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Cash Flow

SAFARI INDUSTRIES (INDIA) LTD.

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NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE1937.200 (0 %)
PREV CLOSE (Rs.) 1937.20
OPEN PRICE (Rs.) 1946.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1408
TODAY'S LOW / HIGH (Rs.)1919.30 1957.35
52 WK LOW / HIGH (Rs.)1781 2837.2
NSE1950.0013.2 (+0.68 %)
PREV CLOSE( Rs. ) 1936.80
OPEN PRICE (Rs.) 1936.80
BID PRICE (QTY) 1936.80 (1)
OFFER PRICE (QTY) 1930.00 (35)
VOLUME 1
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)1824.75 2744.7
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
230.12
165.04
38.39
-28.84
40.22
Adjustment
54.81
38.78
25.04
31.59
35.67
Changes In working Capital
-12.83
-117.09
-45.18
107.14
8.45
Cash Flow after changes in Working Capital
272.10
86.73
18.26
109.89
84.35
Cash Flow from Operating Activities
216.92
50.63
15.64
111.12
71.27
Cash Flow from Investing Activities
-345.30
-69.54
-3.66
-97.61
-20.82
Cash Flow from Financing Activities
164.46
19.64
-14.10
-10.37
-49.71
Net Cash Inflow / Outflow
36.08
0.73
-2.12
3.14
0.73
Opening Cash & Cash Equivalents
2.91
2.18
4.30
1.16
0.42
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
38.99
2.91
2.18
4.30
1.16

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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