Cash Flow | Sarla Performance Fibers Ltd. | R Wadiwala Securities Pvt Ltd

SARLA PERFORMANCE FIBERS LTD.

NSE : SARLAPOLYBSE : 526885ISIN CODE : INE453D01025Industry : Textile - Manmade FibresHouse : Private
BSE75.785.69 (+8.12 %)
PREV CLOSE (Rs.) 70.09
OPEN PRICE (Rs.) 65.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11863
TODAY'S LOW / HIGH (Rs.)65.01 76.23
52 WK LOW / HIGH (Rs.)68.41 127.9
NSE75.515.83 (+8.37 %)
PREV CLOSE( Rs. ) 69.68
OPEN PRICE (Rs.) 70.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77431
TODAY'S LOW / HIGH(Rs.) 70.20 76.44
52 WK LOW / HIGH (Rs.)68.4 127.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax788.59450.83322.78643.17354.42
Adjustment294.87162.87317.29192.83257.63
Changes In working Capital-282.91-192.69499.63-279.61-241.97
Cash Flow after changes in Working Capital800.56421.001139.70556.39370.08
Cash Flow from Operating Activities624.02310.181020.20365.83295.74
Cash Flow from Investing Activities-901.62-562.57-558.05-258.47309.55
Cash Flow from Financing Activities265.53238.44-455.05-175.75-561.87
Net Cash Inflow / Outflow-12.07-13.957.10-68.3943.42
Opening Cash & Cash Equivalents36.8950.8443.74114.3369.87
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 FluctuationsNANANA-2.211.05
Closing Cash & Cash Equivalent24.8236.8950.8443.74114.33