Cash Flow | Sicagen India Ltd. | R Wadiwala Securities Pvt Ltd

SICAGEN INDIA LTD.

NSE : SICAGENBSE : 533014ISIN CODE : INE176J01011Industry : TradingHouse : Private
BSE57.59-1.35 (-2.29 %)
PREV CLOSE (Rs.) 58.94
OPEN PRICE (Rs.) 58.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1817
TODAY'S LOW / HIGH (Rs.)57.10 58.88
52 WK LOW / HIGH (Rs.)54 93.98
NSE24.350 (0 %)
PREV CLOSE( Rs. ) 24.35
OPEN PRICE (Rs.) 25.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.35 (1075)
VOLUME 30594
TODAY'S LOW / HIGH(Rs.) 24.00 25.80
52 WK LOW / HIGH (Rs.)24 25.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax241.80138.40216.4050.1014.40
Adjustment188.20152.40167.70235.90142.10
Changes In working Capital-57.30-16.50-212.20-250.20176.10
Cash Flow after changes in Working Capital372.70274.30171.9035.80332.60
Cash Flow from Operating Activities334.60246.00148.60-15.30309.00
Cash Flow from Investing Activities-144.90-26.80-41.40176.20-167.60
Cash Flow from Financing Activities-173.60-199.20-134.50-182.40-115.40
Net Cash Inflow / Outflow16.1020.00-27.30-21.5026.00
Opening Cash & Cash Equivalents51.5031.5058.9080.4054.40
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 Equivalent67.6051.5031.6058.9080.40