Cash Flow | Sejal Glass Ltd. | R Wadiwala Securities Pvt Ltd

SEJAL GLASS LTD.

NSE : SEJALLTDBSE : 532993ISIN CODE : INE955I01044Industry : GlassHouse : Private
BSE533.10-28 (-4.99 %)
PREV CLOSE (Rs.) 561.10
OPEN PRICE (Rs.) 550.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1333
TODAY'S LOW / HIGH (Rs.)533.05 552.45
52 WK LOW / HIGH (Rs.)321.1 1037.8
NSE544.20-16.35 (-2.92 %)
PREV CLOSE( Rs. ) 560.55
OPEN PRICE (Rs.) 555.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 544.20 (894)
VOLUME 15310
TODAY'S LOW / HIGH(Rs.) 532.55 555.05
52 WK LOW / HIGH (Rs.)313.5 1036.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax116.3633.33-2.53-32.22-184.15
Adjustment159.98167.5931.0921.41155.39
Changes In working Capital-332.40-292.30-53.94-49.0856.36
Cash Flow after changes in Working Capital-56.06-91.38-25.38-59.8927.60
Cash Flow from Operating Activities-56.96-91.88-26.73-60.0927.40
Cash Flow from Investing Activities-3.59-406.9975.02-18.571.55
Cash Flow from Financing Activities90.66486.32-41.7738.94-34.46
Net Cash Inflow / Outflow30.11-12.556.51-39.72-5.51
Opening Cash & Cash Equivalents15.5213.977.4647.1852.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA14.10NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent45.6215.5213.977.4647.18