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Cash Flow

SAMPRE NUTRITIONS LTD.

NSE : NABSE : 530617ISIN CODE : INE375C01014Industry : Consumer FoodHouse : Private
BSE25.421.21 (+5 %)
PREV CLOSE ( ) 24.21
OPEN PRICE ( ) 23.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22398
TODAY'S LOW / HIGH ( )23.95 25.42
52 WK LOW / HIGH ( ) 20.9101.17
Select year
ParticularsMar2024Mar2023
Profit Before Tax4.884.17
Adjustment37.2935.94
Changes In working Capital-4.81-28.75
Cash Flow after changes in Working Capital37.3611.36
Cash Flow from Operating Activities39.528.79
Cash Flow from Investing Activities-36.99-43.16
Cash Flow from Financing Activities-0.9534.81
Net Cash Inflow / Outflow1.590.43
Opening Cash & Cash Equivalents1.260.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent2.851.26

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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