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

SAMBANDAM SPINNING MILLS LTD.

NSE : NABSE : 521240ISIN CODE : INE304D01012Industry : Textile - SpinningHouse : Private
BSE97.95-2.45 (-2.44 %)
PREV CLOSE (Rs.) 100.40
OPEN PRICE (Rs.) 97.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)97.95 97.95
52 WK LOW / HIGH (Rs.) 97.1193
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-100.85-111.63-150.48221.21104.13
Adjustment209.55191.26239.07244.78209.80
Changes In working Capital59.05165.16200.66-126.61-301.34
Cash Flow after changes in Working Capital167.76244.79289.25339.3812.59
Cash Flow from Operating Activities167.94255.51287.11284.68-3.48
Cash Flow from Investing Activities-4.2613.19-176.35-460.49-13.36
Cash Flow from Financing Activities-164.08-269.12-143.83209.1816.90
Net Cash Inflow / Outflow-0.40-0.42-33.0833.370.06
Opening Cash & Cash Equivalents0.861.2834.360.990.93
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 Equivalent0.470.861.2834.360.99