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Cash Flow

SAHYADRI INDUSTRIES LTD.

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NSE : SAHYADRIBSE : 532841ISIN CODE : INE280H01015Industry : Cement & Construction MaterialsHouse : Private
BSE297.853.9 (+1.33 %)
PREV CLOSE (Rs.) 293.95
OPEN PRICE (Rs.) 292.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 189
TODAY'S LOW / HIGH (Rs.)291.10 298.25
52 WK LOW / HIGH (Rs.)212 379.9
NSE298.102.6 (+0.88 %)
PREV CLOSE( Rs. ) 295.50
OPEN PRICE (Rs.) 299.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2694
TODAY'S LOW / HIGH(Rs.) 290.05 299.90
52 WK LOW / HIGH (Rs.)211 385.2
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
26.18
35.30
51.59
84.64
78.59
Adjustment
32.39
35.56
32.42
19.16
16.29
Changes In working Capital
0.67
-2.13
-49.26
-71.22
-24.98
Cash Flow after changes in Working Capital
59.24
68.73
34.75
32.58
69.90
Cash Flow from Operating Activities
53.89
57.81
16.71
10.51
49.58
Cash Flow from Investing Activities
-10.80
-34.03
-44.52
-32.92
-30.10
Cash Flow from Financing Activities
-45.62
-21.60
29.05
22.44
-18.83
Net Cash Inflow / Outflow
-2.53
2.18
1.24
0.03
0.65
Opening Cash & Cash Equivalents
4.46
2.28
1.04
1.02
0.30
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
1.93
4.46
2.28
1.05
0.95

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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