Cash Flow | Satin Creditcare Network Ltd. | R Wadiwala Securities Pvt Ltd

SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private
BSE147.256.95 (+4.95 %)
PREV CLOSE (Rs.) 140.30
OPEN PRICE (Rs.) 140.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2908
TODAY'S LOW / HIGH (Rs.)140.45 148.60
52 WK LOW / HIGH (Rs.)131.4 176
NSE146.386.51 (+4.65 %)
PREV CLOSE( Rs. ) 139.87
OPEN PRICE (Rs.) 140.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70909
TODAY'S LOW / HIGH(Rs.) 140.20 148.00
52 WK LOW / HIGH (Rs.)131.8 175.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2357.685828.8852.41341.79-97.54
Adjustment3724.48-519.732196.011841.302295.27
Changes In working Capital-10916.48-25643.74-11435.281580.24-11513.95
Cash Flow after changes in Working Capital-4834.32-20334.58-9186.873763.33-9316.22
Cash Flow from Operating Activities-5634.02-20688.91-9563.413361.66-9448.98
Cash Flow from Investing Activities-453.89-242.03-728.98-507.982256.60
Cash Flow from Financing Activities9138.0922594.363898.68-4424.217343.16
Net Cash Inflow / Outflow3050.181663.43-6393.71-1570.53150.78
Opening Cash & Cash Equivalents4240.272576.858970.7810541.3110390.53
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 Equivalent7290.464240.272577.068970.7810541.31