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Cash Flow

SAPPHIRE FOODS INDIA LTD.

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NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01012Industry : Consumer FoodHouse : Private
BSE1356.90-23.1 (-1.67 %)
PREV CLOSE (Rs.) 1380.00
OPEN PRICE (Rs.) 1382.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10673
TODAY'S LOW / HIGH (Rs.)1348.25 1411.10
52 WK LOW / HIGH (Rs.)1169.55 1699.95
NSE1356.50-22.5 (-1.63 %)
PREV CLOSE( Rs. ) 1379.00
OPEN PRICE (Rs.) 1379.05
BID PRICE (QTY) 1356.50 (138)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149837
TODAY'S LOW / HIGH(Rs.) 1349.65 1411.00
52 WK LOW / HIGH (Rs.)1169.2 1680
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
108.42
51.39
-98.69
-160.98
-68.30
Adjustment
342.48
292.91
241.00
358.52
226.81
Changes In working Capital
-66.94
59.15
14.74
18.25
-4.62
Cash Flow after changes in Working Capital
383.96
403.45
157.05
215.79
153.89
Cash Flow from Operating Activities
381.82
394.89
154.07
213.05
150.08
Cash Flow from Investing Activities
-203.55
-691.61
-77.92
-2.05
-335.13
Cash Flow from Financing Activities
-194.85
312.95
-51.53
-208.14
176.74
Net Cash Inflow / Outflow
-16.58
16.23
24.62
2.86
-8.30
Opening Cash & Cash Equivalents
58.25
42.02
17.39
14.53
22.84
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
41.67
58.25
42.02
17.39
14.53

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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