Cash Flow | Sakar Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

SAKAR HEALTHCARE LTD.

NSE : SAKARBSE : ISIN CODE : INE732S01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE240.215.01 (+2.13 %)
PREV CLOSE( Rs. ) 235.20
OPEN PRICE (Rs.) 235.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 240.21 (90)
VOLUME 67112
TODAY'S LOW / HIGH(Rs.) 231.00 242.47
52 WK LOW / HIGH (Rs.)213.2 385

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax159.00168.76189.32132.33122.27
Adjustment249.02201.37124.9989.0291.85
Changes In working Capital1010.265.9740.89-68.332.24
Cash Flow after changes in Working Capital1418.28376.10355.20153.02216.36
Cash Flow from Operating Activities244.67333.44356.99145.77188.63
Cash Flow from Investing Activities-515.39-743.77-903.72-468.33-224.05
Cash Flow from Financing Activities274.45410.96546.21320.3334.81
Net Cash Inflow / Outflow3.720.64-0.53-2.23-0.61
Opening Cash & Cash Equivalents0.930.280.823.063.67
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.660.910.300.833.06