Cash Flow | Swarnsarita Jewels India Ltd. | R Wadiwala Securities Pvt Ltd

SWARNSARITA JEWELS INDIA LTD.

NSE : NABSE : 526365ISIN CODE : INE967A01012Industry : Diamond & JewelleryHouse : Private
BSE30.22-0.47 (-1.53 %)
PREV CLOSE (Rs.) 30.69
OPEN PRICE (Rs.) 31.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5810
TODAY'S LOW / HIGH (Rs.)30.11 31.99
52 WK LOW / HIGH (Rs.) 23.5648.3
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax90.7666.1584.11103.0979.16
Adjustment70.0279.2763.6155.9957.50
Changes In working Capital-29.07-70.86-25.36-51.83-47.45
Cash Flow after changes in Working Capital131.7074.55122.36107.2489.22
Cash Flow from Operating Activities119.1348.0587.5177.2863.83
Cash Flow from Investing Activities53.46-7.7414.0218.44-7.61
Cash Flow from Financing Activities-281.57-217.33-129.3722.5070.62
Net Cash Inflow / Outflow-108.98-177.02-27.84118.22126.84
Opening Cash & Cash Equivalents232.34409.37437.20318.98192.14
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 Equivalent123.36232.34409.37437.20318.98