X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Sarla Performance Fibers Ltd.
BSE CODE: 526885   |   NSE CODE: SARLAPOLY   |   ISIN CODE : INE453D01025   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 87.37
0.39 ( 0.45% )
 
Prev Close ( Rs.)
86.98
Open ( Rs.)
87.27
 
High ( Rs.)
88.68
Low ( Rs.)
86.50
 
Volume
9469
Week Avg.Volume
13888
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 87.04
-0.24 ( -0.27% )
 
Prev Close ( Rs.)
87.28
Open ( Rs.)
88.97
 
High ( Rs.)
88.97
Low ( Rs.)
86.34
 
Volume
54645
Week Avg.Volume
98646
 
52 WK High-Low Range(Rs.)
47.5
118.88
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax450.83322.78643.17354.42315.70
Adjustment162.87317.29192.83257.63353.20
Changes In working Capital-192.69499.63-279.61-241.97-126.10
Cash Flow after changes in Working Capital421.001139.70556.39370.08542.80
Cash Flow from Operating Activities310.181020.20365.83295.74449.10
Cash Flow from Investing Activities-562.57-558.05-258.47309.55-475.30
Cash Flow from Financing Activities238.44-455.05-175.75-561.8731.90
Net Cash Inflow / Outflow-13.957.10-68.3943.425.70
Opening Cash & Cash Equivalents50.8443.74114.3369.8763.00
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 Fluctuations00-2.211.050
Closing Cash & Cash Equivalent36.8950.8443.74114.3368.70