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Cash Flow

SAPPHIRE FOODS INDIA LTD.

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NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private
BSE300.150.7 (+0.23 %)
PREV CLOSE (Rs.) 299.45
OPEN PRICE (Rs.) 283.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38630
TODAY'S LOW / HIGH (Rs.)283.25 305.20
52 WK LOW / HIGH (Rs.)242.15 400.5
NSE300.100.3 (+0.1 %)
PREV CLOSE( Rs. ) 299.80
OPEN PRICE (Rs.) 290.10
BID PRICE (QTY) 300.10 (5679)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2732819
TODAY'S LOW / HIGH(Rs.) 290.10 304.95
52 WK LOW / HIGH (Rs.)264.8 401
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
69.91
108.42
51.39
-98.69
-160.98
Adjustment
412.57
342.72
292.91
241.00
358.52
Changes In working Capital
-31.75
-67.18
59.15
14.74
18.25
Cash Flow after changes in Working Capital
450.73
383.96
403.45
157.05
215.79
Cash Flow from Operating Activities
448.75
381.82
394.89
154.07
213.05
Cash Flow from Investing Activities
-186.91
-203.55
-691.61
-77.92
-2.05
Cash Flow from Financing Activities
-212.49
-194.85
312.95
-51.53
-208.14
Net Cash Inflow / Outflow
49.35
-16.58
16.23
24.62
2.86
Opening Cash & Cash Equivalents
41.67
58.25
42.02
17.39
14.53
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
91.02
41.67
58.25
42.02
17.39

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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