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

SAI SILKS (KALAMANDIR) LTD.

NSE : KALAMANDIRBSE : 543989ISIN CODE : INE438K01021Industry : RetailingHouse : Private
BSE97.437.03 (+7.78 %)
PREV CLOSE (Rs.) 90.40
OPEN PRICE (Rs.) 91.14
BID PRICE (QTY) 97.18 (245)
OFFER PRICE (QTY) 97.54 (1926)
VOLUME 20142
TODAY'S LOW / HIGH (Rs.)91.14 97.80
52 WK LOW / HIGH (Rs.)89.8 222.9
NSE97.116.83 (+7.57 %)
PREV CLOSE( Rs. ) 90.28
OPEN PRICE (Rs.) 96.11
BID PRICE (QTY) 97.16 (39)
OFFER PRICE (QTY) 97.25 (18)
VOLUME 304003
TODAY'S LOW / HIGH(Rs.) 93.01 97.83
52 WK LOW / HIGH (Rs.)89.76 223.03

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