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Cash Flow

SAPPHIRE FOODS INDIA LTD.

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NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private
BSE252.305.45 (+2.21 %)
PREV CLOSE (Rs.) 246.85
OPEN PRICE (Rs.) 247.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52804
TODAY'S LOW / HIGH (Rs.)244.95 256.00
52 WK LOW / HIGH (Rs.)221.75 374.7
NSE252.575.26 (+2.13 %)
PREV CLOSE( Rs. ) 247.31
OPEN PRICE (Rs.) 249.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.57 (100)
VOLUME 1468450
TODAY'S LOW / HIGH(Rs.) 244.10 256.28
52 WK LOW / HIGH (Rs.)221.4 374.65
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
23.14
69.91
108.42
51.39
-98.69
Adjustment
470.44
412.57
342.72
292.91
241.00
Changes In working Capital
18.67
-31.61
-67.18
59.15
14.74
Cash Flow after changes in Working Capital
512.25
450.87
383.96
403.45
157.05
Cash Flow from Operating Activities
508.00
448.89
381.82
394.89
154.07
Cash Flow from Investing Activities
-336.81
-186.91
-203.55
-691.61
-77.92
Cash Flow from Financing Activities
-210.57
-212.63
-194.85
312.95
-51.53
Net Cash Inflow / Outflow
-39.38
49.35
-16.58
16.23
24.62
Opening Cash & Cash Equivalents
91.02
41.67
58.25
42.02
17.39
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
51.64
91.02
41.67
58.25
42.02

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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