Cash Flow | SGL Resources Ltd. | R Wadiwala Securities Pvt Ltd

SGL RESOURCES LTD.

NSE : NABSE : 526544ISIN CODE : INE967B01028Industry : Photographic ProductsHouse : Private
BSE3.05-0.07 (-2.24 %)
PREV CLOSE (Rs.) 3.12
OPEN PRICE (Rs.) 3.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122059
TODAY'S LOW / HIGH (Rs.)3.00 3.25
52 WK LOW / HIGH (Rs.) 2.57.86
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15.0115.2510.2626.0827.48
Adjustment93.6522.6725.8224.4123.45
Changes In working Capital-355.9327.89-29.98-69.29-31.95
Cash Flow after changes in Working Capital-247.2765.816.10-18.8118.99
Cash Flow from Operating Activities-253.0661.431.59-18.8118.99
Cash Flow from Investing Activities-198.85-145.37-217.69-180.15-141.38
Cash Flow from Financing Activities477.7781.82218.25198.47122.66
Net Cash Inflow / Outflow25.87-2.112.15-0.490.26
Opening Cash & Cash Equivalents1.293.401.251.741.47
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 Equivalent27.151.293.401.251.74