Cash Flow | Sapphire Foods India Ltd. | R Wadiwala Securities Pvt Ltd

SAPPHIRE FOODS INDIA LTD.

NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private
BSE233.70-4.7 (-1.97 %)
PREV CLOSE (Rs.) 238.40
OPEN PRICE (Rs.) 234.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10365
TODAY'S LOW / HIGH (Rs.)233.30 237.80
52 WK LOW / HIGH (Rs.)231.35 374.7
NSE234.11-3.95 (-1.66 %)
PREV CLOSE( Rs. ) 238.06
OPEN PRICE (Rs.) 238.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205878
TODAY'S LOW / HIGH(Rs.) 233.25 239.30
52 WK LOW / HIGH (Rs.)231.69 374.65

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax231.36699.091084.24513.85-986.94
Adjustment4704.404125.683427.152929.072410.02
Changes In working Capital186.71-316.08-671.77591.54147.38
Cash Flow after changes in Working Capital5122.474508.693839.624034.461570.46
Cash Flow from Operating Activities5080.024488.913818.213948.901540.74
Cash Flow from Investing Activities-3368.10-1869.14-2035.52-6916.10-779.24
Cash Flow from Financing Activities-2105.74-2126.29-1948.473129.54-515.28
Net Cash Inflow / Outflow-393.82493.48-165.78162.34246.22
Opening Cash & Cash Equivalents910.20416.72582.50420.16173.94
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 Equivalent516.38910.20416.72582.50420.16