Cash Flow | Sandur Manganese & Iron Ores Ltd. | R Wadiwala Securities Pvt Ltd

SANDUR MANGANESE & IRON ORES LTD.

NSE : SANDUMABSE : 504918ISIN CODE : INE149K01016Industry : Mining & MineralsHouse : Sandur Manganese
BSE205.800 (0 %)
PREV CLOSE (Rs.) 205.80
OPEN PRICE (Rs.) 210.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 205.00 (105)
VOLUME 95724
TODAY'S LOW / HIGH (Rs.)202.50 211.85
52 WK LOW / HIGH (Rs.)112.77 237.85
NSE204.20-1.66 (-0.81 %)
PREV CLOSE( Rs. ) 205.86
OPEN PRICE (Rs.) 206.00
BID PRICE (QTY) 204.20 (763)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1892419
TODAY'S LOW / HIGH(Rs.) 202.50 211.97
52 WK LOW / HIGH (Rs.)112.4 237.88

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2019Mar2018
Profit Before Tax6201.403258.403592.402240.731693.37
Adjustment1693.80-14.70442.9063.0362.25
Changes In working Capital1815.60-747.90-1749.00170.40127.11
Cash Flow after changes in Working Capital9710.802495.802286.302474.161882.73
Cash Flow from Operating Activities8405.501531.101423.701689.361280.53
Cash Flow from Investing Activities-15607.90-664.10-112.20-1467.68-1060.20
Cash Flow from Financing Activities7037.40-1067.20-1290.70-121.92-133.79
Net Cash Inflow / Outflow-165.00-200.2020.8099.7686.54
Opening Cash & Cash Equivalents232.20432.40411.60302.44215.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations72.90NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent140.10232.20432.40402.20302.44