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Cash Flow

SABRIMALA INDUSTRIES INDIA LTD.

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NSE : NABSE : 540132ISIN CODE : INE400R01018Industry : RetailingHouse : Private
BSE13.600.35 (+2.64 %)
PREV CLOSE (Rs.) 13.25
OPEN PRICE (Rs.) 13.95
BID PRICE (QTY) 12.45 (150)
OFFER PRICE (QTY) 13.60 (805)
VOLUME 459
TODAY'S LOW / HIGH (Rs.)12.42 13.95
52 WK LOW / HIGH (Rs.) 8.2917.43
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.61
0.48
-0.27
-0.16
0.08
Adjustment
-0.76
-0.76
-0.30
-0.23
-0.24
Changes In working Capital
-0.10
0.31
1.37
-0.30
-0.01
Cash Flow after changes in Working Capital
-0.26
0.04
0.81
-0.69
-0.18
Cash Flow from Operating Activities
-0.40
0.00
0.81
-0.67
-0.18
Cash Flow from Investing Activities
0.92
0.11
-0.48
0.15
0.78
Cash Flow from Financing Activities
-0.01
-0.01
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.51
0.09
0.32
-0.53
0.59
Opening Cash & Cash Equivalents
0.72
0.63
0.30
0.83
0.24
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
1.23
0.72
0.63
0.30
0.83

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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