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
BSE552.6519.75 (+3.71 %)
PREV CLOSE (Rs.) 532.90
OPEN PRICE (Rs.) 534.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33926
TODAY'S LOW / HIGH (Rs.)530.25 560.85
52 WK LOW / HIGH (Rs.)287 606.95
NSE553.6020.4 (+3.83 %)
PREV CLOSE( Rs. ) 533.20
OPEN PRICE (Rs.) 535.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 553.60 (1560)
VOLUME 499049
TODAY'S LOW / HIGH(Rs.) 529.75 560.95
52 WK LOW / HIGH (Rs.)286 606.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-448.20-911.002215.001149.10577.50
Adjustment1867.901809.601731.601680.301482.60
Changes In working Capital7.40-3137.90-2058.40-164.50-252.90
Cash Flow after changes in Working Capital1427.10-2239.301888.202664.901807.20
Cash Flow from Operating Activities1562.50-2420.301554.602421.501663.30
Cash Flow from Investing Activities-811.40-2428.50-1063.00-3588.10-1156.90
Cash Flow from Financing Activities-1127.603335.70924.90969.80-233.90
Net Cash Inflow / Outflow-376.50-1513.101416.50-196.80272.50
Opening Cash & Cash Equivalents463.801976.90560.40757.20459.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA25.20
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent87.30463.801976.90560.40757.20