Cash Flow | The Sandesh Ltd. | R Wadiwala Securities Pvt Ltd

THE SANDESH LTD.

NSE : SANDESHBSE : 526725ISIN CODE : INE583B01015Industry : Printing And PublishingHouse : Private
BSE1240.0032.3 (+2.67 %)
PREV CLOSE (Rs.) 1207.70
OPEN PRICE (Rs.) 1201.00
BID PRICE (QTY) 1215.00 (1)
OFFER PRICE (QTY) 1220.65 (1)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)1190.30 1240.00
52 WK LOW / HIGH (Rs.)892.85 1409.75
NSE1212.053.85 (+0.32 %)
PREV CLOSE( Rs. ) 1208.20
OPEN PRICE (Rs.) 1219.20
BID PRICE (QTY) 1212.30 (1)
OFFER PRICE (QTY) 1218.00 (4)
VOLUME 2350
TODAY'S LOW / HIGH(Rs.) 1190.25 1249.45
52 WK LOW / HIGH (Rs.)900.1 1437

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1335.391181.571172.35769.24992.96
Adjustment-343.41-225.49-408.54-49.84-40.26
Changes In working Capital222.85-435.61-35.02-1365.91-151.15
Cash Flow after changes in Working Capital1214.83520.48728.79-646.52801.55
Cash Flow from Operating Activities959.08223.24487.70-896.05483.49
Cash Flow from Investing Activities-1120.69326.57-404.77849.38-1021.66
Cash Flow from Financing Activities-40.34-39.85-42.46-48.63-45.95
Net Cash Inflow / Outflow-201.96509.9740.47-95.31-584.12
Opening Cash & Cash Equivalents696.33186.37145.90241.20825.32
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 Equivalent494.38696.33186.37145.89241.20