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Cash Flow
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Swarnsarita Jewels India Ltd.
BSE CODE: 526365   |   NSE CODE: NA   |   ISIN CODE : INE967A01012   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 39.70
1.53 ( 4.01% )
 
Prev Close ( Rs.)
38.17
Open ( Rs.)
39.88
 
High ( Rs.)
40.06
Low ( Rs.)
37.10
 
Volume
24723
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax66.1584.11103.0979.1669.01
Adjustment79.2763.6155.9957.5032.59
Changes In working Capital-70.86-25.36-51.83-47.4554.60
Cash Flow after changes in Working Capital74.55122.36107.2489.22156.20
Cash Flow from Operating Activities48.0587.5177.2863.83130.85
Cash Flow from Investing Activities-7.7514.0218.44-7.616.74
Cash Flow from Financing Activities-217.33-129.3722.5070.62-351.42
Net Cash Inflow / Outflow-177.02-27.84118.22126.84-213.83
Opening Cash & Cash Equivalents409.37437.20318.98192.14405.97
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 Equivalent232.34409.37437.20318.98192.14