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
NSE412.95-7.05 (-1.68 %)
PREV CLOSE( Rs. ) 420.00
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 412.95 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20808
TODAY'S LOW / HIGH(Rs.) 401.15 420.00
52 WK LOW / HIGH (Rs.)210.1 444.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax215.27159.00168.76189.32132.33
Adjustment289.59249.02201.37124.9989.02
Changes In working Capital-140.80-131.835.9740.89-68.33
Cash Flow after changes in Working Capital364.06276.19376.10355.20153.02
Cash Flow from Operating Activities340.32244.67333.44356.99145.77
Cash Flow from Investing Activities-307.09-515.39-743.77-903.72-468.33
Cash Flow from Financing Activities-34.79274.45410.96546.21320.33
Net Cash Inflow / Outflow-1.563.720.64-0.53-2.23
Opening Cash & Cash Equivalents4.660.930.280.823.06
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 Equivalent3.094.660.910.300.83