Cash Flow | Sai Life Sciences Ltd. | R Wadiwala Securities Pvt Ltd

SAI LIFE SCIENCES LTD.

NSE : SAILIFEBSE : 544306ISIN CODE : INE570L01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE896.20-9.9 (-1.09 %)
PREV CLOSE (Rs.) 906.10
OPEN PRICE (Rs.) 906.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10507
TODAY'S LOW / HIGH (Rs.)891.60 914.80
52 WK LOW / HIGH (Rs.)635.3 943
NSE899.40-4.3 (-0.48 %)
PREV CLOSE( Rs. ) 903.70
OPEN PRICE (Rs.) 907.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 899.40 (240)
VOLUME 138427
TODAY'S LOW / HIGH(Rs.) 897.00 913.90
52 WK LOW / HIGH (Rs.)636.1 943

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2277.031092.34164.0896.95819.19
Adjustment2390.652059.681721.491278.441013.64
Changes In working Capital-1310.92-382.42349.26-245.50-2042.21
Cash Flow after changes in Working Capital3356.762769.602234.831129.89-209.37
Cash Flow from Operating Activities3140.452630.872194.031048.66-363.84
Cash Flow from Investing Activities-5366.65-1923.81-1017.81-1037.14-2598.91
Cash Flow from Financing Activities3014.25-952.99-2006.48719.232954.99
Net Cash Inflow / Outflow788.05-245.93-830.26730.75-7.76
Opening Cash & Cash Equivalents119.69355.291157.75406.25414.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.7810.3327.8020.75NA
Closing Cash & Cash Equivalent910.52119.69355.291157.75406.25