Cash Flow | Sai Silks (Kalamandir) Ltd. | R Wadiwala Securities Pvt Ltd

SAI SILKS (KALAMANDIR) LTD.

NSE : KALAMANDIRBSE : 543989ISIN CODE : INE438K01021Industry : RetailingHouse : Private
BSE151.70-0.05 (-0.03 %)
PREV CLOSE (Rs.) 151.75
OPEN PRICE (Rs.) 151.80
BID PRICE (QTY) 151.65 (60)
OFFER PRICE (QTY) 151.90 (211)
VOLUME 4857
TODAY'S LOW / HIGH (Rs.)150.75 152.30
52 WK LOW / HIGH (Rs.)111.05 222.9
NSE151.770.26 (+0.17 %)
PREV CLOSE( Rs. ) 151.51
OPEN PRICE (Rs.) 151.89
BID PRICE (QTY) 151.73 (13)
OFFER PRICE (QTY) 151.77 (42)
VOLUME 179685
TODAY'S LOW / HIGH(Rs.) 150.68 152.45
52 WK LOW / HIGH (Rs.)113 223.03

Cash Flow

Select year
ParticularsMar2022Mar2021
Profit Before Tax746.6683.29
Adjustment803.30748.89
Changes In working Capital-435.04-857.60
Cash Flow after changes in Working Capital1114.92-25.42
Cash Flow from Operating Activities1083.83-84.35
Cash Flow from Investing Activities-424.90-177.45
Cash Flow from Financing Activities-629.45138.70
Net Cash Inflow / Outflow29.48-123.10
Opening Cash & Cash Equivalents62.13185.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent91.6162.11