Cash Flow | Sequent Scientific Ltd. | R Wadiwala Securities Pvt Ltd

SEQUENT SCIENTIFIC LTD.

NSE : SEQUENTBSE : 512529ISIN CODE : INE807F01027Industry : Pharmaceuticals & DrugsHouse : Sequent
BSE209.804 (+1.94 %)
PREV CLOSE (Rs.) 205.80
OPEN PRICE (Rs.) 206.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21358
TODAY'S LOW / HIGH (Rs.)205.70 210.85
52 WK LOW / HIGH (Rs.)111 260.3
NSE209.683.76 (+1.83 %)
PREV CLOSE( Rs. ) 205.92
OPEN PRICE (Rs.) 206.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.68 (397)
VOLUME 957812
TODAY'S LOW / HIGH(Rs.) 205.54 210.98
52 WK LOW / HIGH (Rs.)117.35 257.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax443.06-546.46-1376.58529.301454.52
Adjustment1550.471449.692207.22937.29839.81
Changes In working Capital-883.84-456.72-516.13-892.97-708.86
Cash Flow after changes in Working Capital1109.69446.51314.51573.621585.47
Cash Flow from Operating Activities833.62305.95168.08305.951147.54
Cash Flow from Investing Activities-247.78-59.20-649.58-955.6696.48
Cash Flow from Financing Activities-607.34-14.39322.28672.57-1387.54
Net Cash Inflow / Outflow-21.50232.36-159.2222.86-143.52
Opening Cash & Cash Equivalents648.10415.74574.96537.44680.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA14.66NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent626.60648.10415.74574.96537.44