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Cash Flow

SAYAJI INDUSTRIES LTD.

NSE : NABSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private
BSE290.7013.7 (+4.95 %)
PREV CLOSE ( ) 277.00
OPEN PRICE ( ) 277.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 411
TODAY'S LOW / HIGH ( )277.00 290.70
52 WK LOW / HIGH ( ) 163.1413.75
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-188.9884.41293.72284.56-53.08
Adjustment279.31155.75211.94245.03294.89
Changes In working Capital296.549.43268.00-143.81195.52
Cash Flow after changes in Working Capital386.87249.59773.65385.78437.33
Cash Flow from Operating Activities402.12222.38731.98353.31434.72
Cash Flow from Investing Activities-595.96-285.42-341.16-212.26-225.50
Cash Flow from Financing Activities200.1562.23-392.31-136.95-211.90
Net Cash Inflow / Outflow6.31-0.82-1.494.10-2.68
Opening Cash & Cash Equivalents5.856.678.164.067.27
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 Equivalent12.155.856.678.164.59

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