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

SIGACHI INDUSTRIES LTD.

NSE : SIGACHIBSE : 543389ISIN CODE : INE0D0K01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE19.692.69 (+15.82 %)
PREV CLOSE (Rs.) 17.00
OPEN PRICE (Rs.) 18.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.69 (2750)
VOLUME 588165
TODAY'S LOW / HIGH (Rs.)17.36 20.09
52 WK LOW / HIGH (Rs.)16.74 59.5
NSE19.472.55 (+15.07 %)
PREV CLOSE( Rs. ) 16.92
OPEN PRICE (Rs.) 18.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7746697
TODAY'S LOW / HIGH(Rs.) 17.43 20.12
52 WK LOW / HIGH (Rs.)16.65 59.59

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax923.18697.73544.79515.99384.84
Adjustment113.5496.3177.5727.6435.26
Changes In working Capital-625.61-571.31-204.79-369.22-58.16
Cash Flow after changes in Working Capital411.11222.73417.57174.41361.93
Cash Flow from Operating Activities269.33128.92290.1758.50295.51
Cash Flow from Investing Activities-930.70-1607.44-918.52-628.58-114.32
Cash Flow from Financing Activities811.021721.03262.081083.74-106.92
Net Cash Inflow / Outflow149.65242.51-366.27513.6674.27
Opening Cash & Cash Equivalents570.57328.06693.83180.16105.90
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 Equivalent720.22570.57327.55693.83180.16