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Cash Flow
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Sanghvi Brands Ltd.
BSE CODE: 540782   |   NSE CODE: NA   |   ISIN CODE : INE204Y01010   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 14.64
0.73 ( 5.25% )
 
Prev Close ( Rs.)
13.91
Open ( Rs.)
14.60
 
High ( Rs.)
14.64
Low ( Rs.)
14.60
 
Volume
2000
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 Tax6.023.34-28.03-57.51-91.04
Adjustment-5.71-2.761.321.1925.62
Changes In working Capital0.9733.6571.8526.06-19.74
Cash Flow after changes in Working Capital1.2834.2445.14-30.25-85.16
Cash Flow from Operating Activities0.1131.2244.66-29.55-85.12
Cash Flow from Investing Activities2.920.5025.2121.7450.14
Cash Flow from Financing Activities0-26.04-66.0210.5230.95
Net Cash Inflow / Outflow3.035.683.862.71-4.02
Opening Cash & Cash Equivalents18.4512.778.916.2110.23
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 Equivalent21.4818.4512.778.916.21