Cash Flow | Sanghvi Brands Ltd. | R Wadiwala Securities Pvt Ltd

SANGHVI BRANDS LTD.

NSE : NABSE : 540782ISIN CODE : INE204Y01010Industry : Professional ServicesHouse : Private
BSE12.860 (0 %)
PREV CLOSE (Rs.) 12.86
OPEN PRICE (Rs.) 12.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)12.86 12.86
52 WK LOW / HIGH (Rs.) 8.4119.79
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10.796.023.34-28.03-57.51
Adjustment-3.98-5.71-2.761.321.19
Changes In working Capital2.020.9733.6571.8526.06
Cash Flow after changes in Working Capital8.821.2834.2445.14-30.25
Cash Flow from Operating Activities7.160.1131.2244.66-29.55
Cash Flow from Investing Activities0.212.920.5025.2121.74
Cash Flow from Financing ActivitiesNANA-26.04-66.0210.52
Net Cash Inflow / Outflow7.363.035.683.862.71
Opening Cash & Cash Equivalents21.4818.4512.778.916.21
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 Equivalent28.8421.4818.4512.778.91