Cash Flow | Sanjivani Paranteral Ltd. | R Wadiwala Securities Pvt Ltd

SANJIVANI PARANTERAL LTD.

NSE : NABSE : 531569ISIN CODE : INE860D01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE152.90-1.95 (-1.26 %)
PREV CLOSE (Rs.) 154.85
OPEN PRICE (Rs.) 153.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4405
TODAY'S LOW / HIGH (Rs.)148.00 166.95
52 WK LOW / HIGH (Rs.) 132.5268.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax103.5275.72
Adjustment7.287.71
Changes In working Capital26.45-179.32
Cash Flow after changes in Working Capital137.25-95.90
Cash Flow from Operating Activities124.02-107.03
Cash Flow from Investing Activities-219.13-122.15
Cash Flow from Financing Activities104.56231.56
Net Cash Inflow / Outflow9.452.38
Opening Cash & Cash Equivalents5.413.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent14.855.41