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Cash Flow
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Sambandam Spinning Mills Ltd.
BSE CODE: 521240   |   NSE CODE: NA   |   ISIN CODE : INE304D01012   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 156.05
1.5 ( 0.97% )
 
Prev Close ( Rs.)
154.55
Open ( Rs.)
159.40
 
High ( Rs.)
159.95
Low ( Rs.)
155.95
 
Volume
619
Week Avg.Volume
2333
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
699
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-150.48221.21104.1327.5755.96
Adjustment266.52244.78209.80168.38170.15
Changes In working Capital173.90-126.61-301.3454.75-85.59
Cash Flow after changes in Working Capital289.94339.3812.59250.70140.52
Cash Flow from Operating Activities287.80284.68-3.48244.70122.99
Cash Flow from Investing Activities-177.05-460.49-13.36-290.96-12.41
Cash Flow from Financing Activities-143.83209.1816.9046.55-121.78
Net Cash Inflow / Outflow-33.0833.370.060.29-11.20
Opening Cash & Cash Equivalents34.360.990.930.6411.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.2834.360.990.930.64