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Cash Flow

SOLARA ACTIVE PHARMA SCIENCES LTD.

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NSE : SOLARABSE : 541540ISIN CODE : INE624Z01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE519.5510.85 (+2.13 %)
PREV CLOSE (Rs.) 508.70
OPEN PRICE (Rs.) 512.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71274
TODAY'S LOW / HIGH (Rs.)511.15 540.00
52 WK LOW / HIGH (Rs.)418.05 885.95
NSE519.1010.45 (+2.05 %)
PREV CLOSE( Rs. ) 508.65
OPEN PRICE (Rs.) 514.00
BID PRICE (QTY) 519.10 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 592264
TODAY'S LOW / HIGH(Rs.) 510.00 541.00
52 WK LOW / HIGH (Rs.)417.15 882.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-488.42
-44.82
-91.10
221.50
114.91
Adjustment
405.76
186.79
180.96
173.16
168.03
Changes In working Capital
190.63
0.74
-313.79
-205.84
-16.45
Cash Flow after changes in Working Capital
107.97
142.71
-223.93
188.82
266.49
Cash Flow from Operating Activities
108.87
156.25
-242.03
155.46
242.15
Cash Flow from Investing Activities
-3.51
-81.14
-242.85
-106.30
-358.81
Cash Flow from Financing Activities
-105.65
-112.76
333.57
92.49
96.98
Net Cash Inflow / Outflow
-0.29
-37.65
-151.31
141.65
-19.68
Opening Cash & Cash Equivalents
8.73
46.38
197.69
56.04
75.72
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
8.44
8.73
46.38
197.69
56.04

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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