Cash Flow | Solara Active Pharma Sciences Ltd. | R Wadiwala Securities Pvt Ltd

SOLARA ACTIVE PHARMA SCIENCES LTD.

NSE : SOLARABSE : 541540ISIN CODE : INE624Z01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE590.00-8.65 (-1.44 %)
PREV CLOSE (Rs.) 598.65
OPEN PRICE (Rs.) 607.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4025
TODAY'S LOW / HIGH (Rs.)588.00 607.30
52 WK LOW / HIGH (Rs.)441.1 765.55
NSE590.50-7.85 (-1.31 %)
PREV CLOSE( Rs. ) 598.35
OPEN PRICE (Rs.) 602.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 590.50 (133)
VOLUME 98377
TODAY'S LOW / HIGH(Rs.) 587.05 603.50
52 WK LOW / HIGH (Rs.)442.8 766.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5.40-4884.20-448.20-911.002215.00
Adjustment2101.604057.601867.901809.601731.60
Changes In working Capital30.201906.307.40-3137.90-2058.40
Cash Flow after changes in Working Capital2137.201079.701427.10-2239.301888.20
Cash Flow from Operating Activities2128.201088.701562.50-2420.301554.60
Cash Flow from Investing Activities-368.30-35.10-811.40-2428.50-1063.00
Cash Flow from Financing Activities-1804.80-1056.50-1127.603335.70924.90
Net Cash Inflow / Outflow-44.90-2.90-376.50-1513.101416.50
Opening Cash & Cash Equivalents84.4087.30463.801976.90560.40
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 Equivalent39.5084.4087.30463.801976.90