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Cash Flow

SAFARI INDUSTRIES (INDIA) LTD.

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NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE1533.0053.8 (+3.64 %)
PREV CLOSE (Rs.) 1479.20
OPEN PRICE (Rs.) 1490.10
BID PRICE (QTY) 1533.05 (2)
OFFER PRICE (QTY) 1535.05 (2)
VOLUME 12464
TODAY'S LOW / HIGH (Rs.)1490.05 1551.10
52 WK LOW / HIGH (Rs.)1364 2503.8
NSE1541.4062.7 (+4.24 %)
PREV CLOSE( Rs. ) 1478.70
OPEN PRICE (Rs.) 1500.90
BID PRICE (QTY) 1541.10 (9)
OFFER PRICE (QTY) 1542.70 (9)
VOLUME 93450
TODAY'S LOW / HIGH(Rs.) 1481.60 1551.80
52 WK LOW / HIGH (Rs.)1363.1 2507.1
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
185.57
230.12
165.04
38.39
-28.84
Adjustment
44.44
54.81
38.78
25.04
31.59
Changes In working Capital
-133.21
-12.83
-117.09
-45.18
107.14
Cash Flow after changes in Working Capital
96.80
272.10
86.73
18.26
109.89
Cash Flow from Operating Activities
57.32
216.92
50.63
15.64
111.12
Cash Flow from Investing Activities
-9.66
-345.30
-69.54
-3.66
-97.61
Cash Flow from Financing Activities
-75.10
164.46
19.64
-14.10
-10.37
Net Cash Inflow / Outflow
-27.44
36.08
0.73
-2.12
3.14
Opening Cash & Cash Equivalents
38.99
2.91
2.18
4.30
1.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.55
38.99
2.91
2.18
4.30

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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