Cash Flow | Sattrix Information Security Ltd. | R Wadiwala Securities Pvt Ltd

SATTRIX INFORMATION SECURITY LTD.

NSE : NABSE : 544189ISIN CODE : INE0QUV01010Industry : IT - SoftwareHouse : Private
BSE395.7518.8 (+4.99 %)
PREV CLOSE (Rs.) 376.95
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH (Rs.)390.00 395.75
52 WK LOW / HIGH (Rs.) 110.6449
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax58.8127.6952.3026.7327.68
Adjustment11.847.70-1.823.685.09
Changes In working Capital-119.3692.948.12-40.6811.87
Cash Flow after changes in Working Capital-48.71128.3358.59-10.2744.63
Cash Flow from Operating Activities-74.63112.6035.48-14.6322.95
Cash Flow from Investing Activities-76.80-40.57-14.81-4.59-6.73
Cash Flow from Financing Activities201.18-20.60-7.6417.01-19.33
Net Cash Inflow / Outflow49.7651.4313.02-2.21-3.11
Opening Cash & Cash Equivalents67.4315.402.928.3511.60
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 Fluctuations0.410.61-0.540.53-0.14
Closing Cash & Cash Equivalent117.6067.4315.406.678.35