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

THE SANDESH LTD.

NSE : SANDESHBSE : 526725ISIN CODE : INE583B01015Industry : Printing And PublishingHouse : Private
BSE890.107.1 (+0.8 %)
PREV CLOSE (Rs.) 883.00
OPEN PRICE (Rs.) 866.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH (Rs.)866.00 894.65
52 WK LOW / HIGH (Rs.)815 1499.95
NSE889.6520.65 (+2.38 %)
PREV CLOSE( Rs. ) 869.00
OPEN PRICE (Rs.) 859.95
BID PRICE (QTY) 889.65 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521
TODAY'S LOW / HIGH(Rs.) 859.95 899.00
52 WK LOW / HIGH (Rs.)811 1438.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax986.872407.851335.391181.571172.35
Adjustment-300.94-1588.28-343.41-225.49-408.54
Changes In working Capital182.69941.84100.83-435.61-35.02
Cash Flow after changes in Working Capital868.621761.411092.81520.48728.79
Cash Flow from Operating Activities673.751538.78837.07223.24487.70
Cash Flow from Investing Activities-1085.13-1301.25-1055.86326.57-404.77
Cash Flow from Financing Activities-20.96-40.41-40.34-39.85-42.46
Net Cash Inflow / Outflow-432.34197.12-259.14509.9740.47
Opening Cash & Cash Equivalents634.31437.19696.33186.37145.90
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 Equivalent201.98634.31437.19696.33186.37