Cash Flow | Sayaji Industries Ltd. | R Wadiwala Securities Pvt Ltd

SAYAJI INDUSTRIES LTD.

NSE : NABSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private
BSE65.80-3.45 (-4.98 %)
PREV CLOSE (Rs.) 69.25
OPEN PRICE (Rs.) 67.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5295
TODAY'S LOW / HIGH (Rs.)65.80 67.50
52 WK LOW / HIGH (Rs.) 53.75103.44
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-133.30-188.9884.41293.72284.56
Adjustment55.40279.31155.75211.94245.03
Changes In working Capital-256.38296.549.43268.00-143.81
Cash Flow after changes in Working Capital-334.28386.87249.59773.65385.78
Cash Flow from Operating Activities-334.82402.12222.38731.98353.31
Cash Flow from Investing Activities38.48-595.96-285.42-341.16-212.26
Cash Flow from Financing Activities303.60200.1562.23-392.31-136.95
Net Cash Inflow / Outflow7.256.31-0.82-1.494.10
Opening Cash & Cash Equivalents12.155.856.678.164.06
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 Equivalent19.4112.155.856.678.16