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

SEJAL GLASS LTD.

NSE : SEJALLTDBSE : 532993ISIN CODE : INE955I01044Industry : GlassHouse : Private
BSE355.00-6 (-1.66 %)
PREV CLOSE (Rs.) 361.00
OPEN PRICE (Rs.) 343.35
BID PRICE (QTY) 345.60 (21)
OFFER PRICE (QTY) 354.95 (5)
VOLUME 1950
TODAY'S LOW / HIGH (Rs.)343.35 378.00
52 WK LOW / HIGH (Rs.)211.35 414
NSE355.95-0.25 (-0.07 %)
PREV CLOSE( Rs. ) 356.20
OPEN PRICE (Rs.) 359.95
BID PRICE (QTY) 343.45 (50)
OFFER PRICE (QTY) 355.50 (81)
VOLUME 2866
TODAY'S LOW / HIGH(Rs.) 340.00 359.95
52 WK LOW / HIGH (Rs.)210.1 404.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-2.53-32.22-184.15-215.03-146.59
Adjustment31.0921.41155.39172.2844.55
Changes In working Capital-53.94-49.0856.36114.28130.73
Cash Flow after changes in Working Capital-25.38-59.8927.6071.5428.69
Cash Flow from Operating Activities-26.73-60.0927.4071.5428.69
Cash Flow from Investing Activities75.02-18.571.552.0238.28
Cash Flow from Financing Activities-41.7738.94-34.46-22.81-65.59
Net Cash Inflow / Outflow6.51-39.72-5.5150.741.38
Opening Cash & Cash Equivalents7.4647.1852.691.950.57
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 Equivalent13.977.4647.1852.691.95