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Cash Flow
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Sagarsoft (India) Ltd.
BSE CODE: 540143   |   NSE CODE: NA   |   ISIN CODE : INE184B01012   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 183.25
4.55 ( 2.55% )
 
Prev Close ( Rs.)
178.70
Open ( Rs.)
189.90
 
High ( Rs.)
193.45
Low ( Rs.)
181.15
 
Volume
3850
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 2022
Profit Before Tax113.82105.94108.65
Adjustment12.3426.1914.69
Changes In working Capital-131.4828.80-80.94
Cash Flow after changes in Working Capital-5.32160.9442.40
Cash Flow from Operating Activities-31.26117.6122.03
Cash Flow from Investing Activities24.09-44.58-4.31
Cash Flow from Financing Activities-39.67-33.1418.92
Net Cash Inflow / Outflow-46.8439.9036.64
Opening Cash & Cash Equivalents252.10202.9867.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations0097.18
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations2.829.221.21
Closing Cash & Cash Equivalent208.08252.10202.98