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

SEJAL GLASS LTD.

NSE : SEJALLTDBSE : 532993ISIN CODE : INE955I01044Industry : GlassHouse : Private
BSE407.50-21.4 (-4.99 %)
PREV CLOSE (Rs.) 428.90
OPEN PRICE (Rs.) 428.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 771
TODAY'S LOW / HIGH (Rs.)407.50 435.00
52 WK LOW / HIGH (Rs.)343.55 1037.8
NSE401.05-21.1 (-5 %)
PREV CLOSE( Rs. ) 422.15
OPEN PRICE (Rs.) 425.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 401.05 (1)
VOLUME 47227
TODAY'S LOW / HIGH(Rs.) 401.05 437.50
52 WK LOW / HIGH (Rs.)324 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