Cash Flow | Sharat Industries Ltd. | R Wadiwala Securities Pvt Ltd

SHARAT INDUSTRIES LTD.

NSE : NABSE : 519397ISIN CODE : INE220Z01013Industry : AquacultureHouse : Private
BSE136.401.05 (+0.78 %)
PREV CLOSE (Rs.) 135.35
OPEN PRICE (Rs.) 133.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69241
TODAY'S LOW / HIGH (Rs.)133.15 136.95
52 WK LOW / HIGH (Rs.) 59150
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax140.2876.5990.3845.05
Adjustment159.83138.86124.9398.38
Changes In working Capital-518.30-219.56-26.81-117.73
Cash Flow after changes in Working Capital-218.19-4.11188.5025.70
Cash Flow from Operating Activities-257.22-16.64173.2918.19
Cash Flow from Investing Activities-20.85-16.76-63.69-77.57
Cash Flow from Financing Activities477.80-38.98-70.4990.59
Net Cash Inflow / Outflow199.73-72.3839.1131.20
Opening Cash & Cash Equivalents12.9385.3146.2115.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent212.6612.9385.3146.21