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Cash Flow

SPR AUTO TECHNOLOGIES LTD.

NSE : SHRIPISTONBSE : 544344ISIN CODE : INE526E01018Industry : Auto AncillaryHouse : Private
BSE3213.1078.6 (+2.51 %)
PREV CLOSE ( ) 3134.50
OPEN PRICE ( ) 3165.00
BID PRICE (QTY) 3213.10 (10)
OFFER PRICE (QTY) 3215.00 (10)
VOLUME 7236
TODAY'S LOW / HIGH ( )3134.55 3269.50
52 WK LOW / HIGH ( )1702.4 3416.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6816.635891.323930.182202.061199.76
Adjustment614.06638.37732.42964.041058.88
Changes In working Capital-1396.13-101.26310.99-400.00-117.06
Cash Flow after changes in Working Capital6034.566428.434973.592766.102141.58
Cash Flow from Operating Activities4343.794867.293951.772193.161898.59
Cash Flow from Investing Activities-3847.47-4215.95-4761.51-562.95-101.19
Cash Flow from Financing Activities-610.46-421.59929.67-907.22-279.49
Net Cash Inflow / Outflow-114.14229.75119.93722.991517.91
Opening Cash & Cash Equivalents534.90305.15185.222050.39532.48
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 Equivalent420.76534.90305.152773.382050.39

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