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Cash Flow

SAGARSOFT (INDIA) LTD.

NSE : NABSE : 540143ISIN CODE : INE184B01012Industry : Professional ServicesHouse : Private
BSE84.643.89 (+4.82 %)
PREV CLOSE ( ) 80.75
OPEN PRICE ( ) 80.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2256
TODAY'S LOW / HIGH ( )76.72 84.70
52 WK LOW / HIGH ( ) 56.2183.4
Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax81.80113.82105.94108.65
Adjustment15.8312.3426.1914.69
Changes In working Capital79.37-131.4828.80-80.94
Cash Flow after changes in Working Capital177.00-5.32160.9442.40
Cash Flow from Operating Activities139.24-31.26117.6122.03
Cash Flow from Investing Activities-5.4624.09-44.58-4.31
Cash Flow from Financing Activities-42.65-39.67-33.1418.92
Net Cash Inflow / Outflow91.13-46.8439.9036.64
Opening Cash & Cash Equivalents208.08252.10202.9867.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA97.18
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations2.642.829.221.21
Closing Cash & Cash Equivalent301.85208.08252.10202.98

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