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Cash Flow
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Satin Creditcare Network Ltd.
BSE CODE: 539404   |   NSE CODE: SATIN   |   ISIN CODE : INE836B01017   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 148.65
0.6 ( 0.41% )
 
Prev Close ( Rs.)
148.05
Open ( Rs.)
148.20
 
High ( Rs.)
149.45
Low ( Rs.)
147.35
 
Volume
47749
Week Avg.Volume
27530
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 148.91
0.87 ( 0.59% )
 
Prev Close ( Rs.)
148.04
Open ( Rs.)
148.04
 
High ( Rs.)
149.35
Low ( Rs.)
147.04
 
Volume
420805
Week Avg.Volume
389219
 
52 WK High-Low Range(Rs.)
146.27
283.55
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5828.8852.41341.79-97.542116.26
Adjustment-519.732196.011841.302295.27160.74
Changes In working Capital-25643.74-11435.281580.24-11513.95-3814.04
Cash Flow after changes in Working Capital-20334.58-9186.873763.33-9316.22-1537.04
Cash Flow from Operating Activities-20688.91-9563.413361.66-9448.98-2252.98
Cash Flow from Investing Activities-282.29-728.98-507.982256.60556.84
Cash Flow from Financing Activities22634.633898.68-4424.217343.162428.51
Net Cash Inflow / Outflow1663.43-6393.71-1570.53150.78732.36
Opening Cash & Cash Equivalents2577.068970.7810541.3110390.539658.17
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 Equivalent4240.492577.068970.7810541.3110390.53