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

SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private
BSE139.600.15 (+0.11 %)
PREV CLOSE (Rs.) 139.45
OPEN PRICE (Rs.) 140.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1262
TODAY'S LOW / HIGH (Rs.)139.45 140.40
52 WK LOW / HIGH (Rs.)131.4 176
NSE139.810.18 (+0.13 %)
PREV CLOSE( Rs. ) 139.63
OPEN PRICE (Rs.) 139.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52072
TODAY'S LOW / HIGH(Rs.) 139.18 140.95
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