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

SARLA PERFORMANCE FIBERS LTD.

NSE : SARLAPOLYBSE : 526885ISIN CODE : INE453D01025Industry : Textile - Manmade FibresHouse : Private
BSE84.56-0.79 (-0.93 %)
PREV CLOSE (Rs.) 85.35
OPEN PRICE (Rs.) 85.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3293
TODAY'S LOW / HIGH (Rs.)84.56 86.81
52 WK LOW / HIGH (Rs.)68 132.35
NSE85.14-0.51 (-0.6 %)
PREV CLOSE( Rs. ) 85.65
OPEN PRICE (Rs.) 85.65
BID PRICE (QTY) 85.14 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86152
TODAY'S LOW / HIGH(Rs.) 84.47 86.79
52 WK LOW / HIGH (Rs.)68.7 132.3

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