Cash Flow | Sangam (India) Ltd. | R Wadiwala Securities Pvt Ltd

SANGAM (INDIA) LTD.

NSE : SANGAMINDBSE : 514234ISIN CODE : INE495C01010Industry : TextileHouse : Sangam
BSE448.808.15 (+1.85 %)
PREV CLOSE (Rs.) 440.65
OPEN PRICE (Rs.) 432.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12174
TODAY'S LOW / HIGH (Rs.)432.05 455.75
52 WK LOW / HIGH (Rs.)295.25 512.45
NSE451.858.5 (+1.92 %)
PREV CLOSE( Rs. ) 443.35
OPEN PRICE (Rs.) 441.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37273
TODAY'S LOW / HIGH(Rs.) 436.10 457.00
52 WK LOW / HIGH (Rs.)293.15 513

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax442.00533.901596.601840.8019.80
Adjustment2039.001682.001462.701366.901321.70
Changes In working Capital1850.90-491.80-467.30-306.102.10
Cash Flow after changes in Working Capital4331.901724.102592.002901.601343.60
Cash Flow from Operating Activities4316.501600.602157.802447.601325.50
Cash Flow from Investing Activities-3719.80-3895.70-3535.50-1919.50-429.30
Cash Flow from Financing Activities-359.902298.101434.40-406.10-931.70
Net Cash Inflow / Outflow236.803.0056.70122.00-35.50
Opening Cash & Cash Equivalents282.70279.70223.00101.00136.50
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 Equivalent519.50282.70279.70223.00101.00