Cash Flow | Salasar Techno Engineering Ltd. | R Wadiwala Securities Pvt Ltd

SALASAR TECHNO ENGINEERING LTD.

NSE : SALASARBSE : 540642ISIN CODE : INE170V01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE9.040.01 (+0.11 %)
PREV CLOSE (Rs.) 9.03
OPEN PRICE (Rs.) 9.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254233
TODAY'S LOW / HIGH (Rs.)9.01 9.09
52 WK LOW / HIGH (Rs.)6.89 16.07
NSE9.050 (0 %)
PREV CLOSE( Rs. ) 9.05
OPEN PRICE (Rs.) 9.06
BID PRICE (QTY) 9.05 (194)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2221124
TODAY'S LOW / HIGH(Rs.) 9.01 9.10
52 WK LOW / HIGH (Rs.)6.91 16.09

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax396.09720.23540.56422.52438.61
Adjustment903.92525.86395.55276.45183.70
Changes In working Capital-1172.12-550.31-801.18-573.71-572.57
Cash Flow after changes in Working Capital127.89695.77134.93125.2649.74
Cash Flow from Operating Activities-54.65516.56-1.6514.92-71.27
Cash Flow from Investing Activities95.67-796.14-699.51-272.92-235.42
Cash Flow from Financing Activities-33.68301.32702.65256.53304.38
Net Cash Inflow / Outflow7.3421.731.50-1.46-2.32
Opening Cash & Cash Equivalents26.004.272.774.236.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger19.43NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent52.7726.004.272.774.23