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

SARLA PERFORMANCE FIBERS LTD.

NSE : SARLAPOLYBSE : 526885ISIN CODE : INE453D01025Industry : Textile - Manmade FibresHouse : Private
BSE98.965.1 (+5.43 %)
PREV CLOSE (Rs.) 93.86
OPEN PRICE (Rs.) 95.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44170
TODAY'S LOW / HIGH (Rs.)94.60 99.00
52 WK LOW / HIGH (Rs.)65.01 127.9
NSE98.554.32 (+4.58 %)
PREV CLOSE( Rs. ) 94.23
OPEN PRICE (Rs.) 94.60
BID PRICE (QTY) 98.55 (3300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 576527
TODAY'S LOW / HIGH(Rs.) 94.40 99.25
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