Cash Flow | Sailani Tours N Travels Ltd. | R Wadiwala Securities Pvt Ltd

SAILANI TOURS N TRAVELS LTD.

NSE : NABSE : 543541ISIN CODE : INE0KHQ01010Industry : Travel ServicesHouse : Private
BSE18.050 (0 %)
PREV CLOSE (Rs.) 18.05
OPEN PRICE (Rs.) 18.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600
TODAY'S LOW / HIGH (Rs.)18.05 18.05
52 WK LOW / HIGH (Rs.) 11.4322.93
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax2.434.20
Adjustment5.033.90
Changes In working Capital-21.75-7.25
Cash Flow after changes in Working Capital-14.290.85
Cash Flow from Operating Activities-14.40-0.93
Cash Flow from Investing Activities-2.91-0.10
Cash Flow from Financing Activities16.900.34
Net Cash Inflow / Outflow-0.40-0.69
Opening Cash & Cash Equivalents0.751.44
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 Equivalent0.340.75