Cash Flow | Sampann Utpadan India Ltd. | R Wadiwala Securities Pvt Ltd

SAMPANN UTPADAN INDIA LTD.

NSE : SAMPANNBSE : 534598ISIN CODE : INE735M01018Industry : Rubber ProductsHouse : Private
BSE32.211.13 (+3.64 %)
PREV CLOSE (Rs.) 31.08
OPEN PRICE (Rs.) 31.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 947
TODAY'S LOW / HIGH (Rs.)31.50 33.80
52 WK LOW / HIGH (Rs.)24 47.94
NSE32.661.14 (+3.62 %)
PREV CLOSE( Rs. ) 31.52
OPEN PRICE (Rs.) 32.43
BID PRICE (QTY) 32.66 (351)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25875
TODAY'S LOW / HIGH(Rs.) 31.60 33.50
52 WK LOW / HIGH (Rs.)24.16 47.88

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-27.35-8.84-22.44-40.92-92.51
Adjustment68.6259.7257.2577.0574.27
Changes In working Capital-119.70-15.01-42.64-12.31-10.89
Cash Flow after changes in Working Capital-78.4335.86-7.8423.82-29.13
Cash Flow from Operating Activities2.6935.86-7.8425.13-34.63
Cash Flow from Investing Activities-66.09-105.90-34.92-67.465.37
Cash Flow from Financing Activities67.3369.8442.7853.4217.54
Net Cash Inflow / Outflow3.93-0.200.0311.09-11.71
Opening Cash & Cash Equivalents0.951.141.12-9.981.74
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 Equivalent4.880.951.141.12-9.98