Cash Flow | Sambandam Spinning Mills Ltd. | R Wadiwala Securities Pvt Ltd

SAMBANDAM SPINNING MILLS LTD.

NSE : NABSE : 521240ISIN CODE : INE304D01012Industry : Textile - SpinningHouse : Private
BSE156.951.3 (+0.84 %)
PREV CLOSE (Rs.) 155.65
OPEN PRICE (Rs.) 156.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122
TODAY'S LOW / HIGH (Rs.)156.95 156.95
52 WK LOW / HIGH (Rs.) 128.45207.85
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-150.48221.21104.1327.5755.96
Adjustment266.52244.78209.80168.38170.15
Changes In working Capital173.90-126.61-301.3454.75-85.59
Cash Flow after changes in Working Capital289.94339.3812.59250.70140.52
Cash Flow from Operating Activities287.80284.68-3.48244.70122.99
Cash Flow from Investing Activities-177.05-460.49-13.36-290.96-12.41
Cash Flow from Financing Activities-143.83209.1816.9046.55-121.78
Net Cash Inflow / Outflow-33.0833.370.060.29-11.20
Opening Cash & Cash Equivalents34.360.990.930.6411.84
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 Equivalent1.2834.360.990.930.64