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Cash Flow

SAYAJI INDUSTRIES LTD.

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NSE : NABSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private
BSE100.000.51 (+0.51 %)
PREV CLOSE (Rs.) 99.49
OPEN PRICE (Rs.) 100.50
BID PRICE (QTY) 97.00 (78)
OFFER PRICE (QTY) 100.00 (743)
VOLUME 462
TODAY'S LOW / HIGH (Rs.)100.00 100.50
52 WK LOW / HIGH (Rs.) 53.75102.86
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-13.33
-18.90
8.44
29.37
28.46
Adjustment
5.54
27.93
15.57
21.19
24.50
Changes In working Capital
-25.64
29.65
0.94
26.80
-14.38
Cash Flow after changes in Working Capital
-33.43
38.69
24.96
77.36
38.58
Cash Flow from Operating Activities
-33.48
40.21
22.24
73.20
35.33
Cash Flow from Investing Activities
3.85
-59.60
-28.54
-34.12
-21.23
Cash Flow from Financing Activities
30.36
20.01
6.22
-39.23
-13.70
Net Cash Inflow / Outflow
0.73
0.63
-0.08
-0.15
0.41
Opening Cash & Cash Equivalents
1.22
0.58
0.67
0.82
0.41
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
1.94
1.22
0.58
0.67
0.82

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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