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Cash Flow
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Sambandam Spinning Mills Ltd.
BSE CODE: 521240   |   NSE CODE: NA   |   ISIN CODE : INE304D01012   |   04-Nov-2025 13:35 Hrs IST
BSE NSE
Rs. 112.10
-0.2 ( -0.18% )
 
Prev Close ( Rs.)
112.30
Open ( Rs.)
112.10
 
High ( Rs.)
112.10
Low ( Rs.)
112.10
 
Volume
335
Week Avg.Volume
2162
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
699
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-100.85-111.63-150.48221.21104.13
Adjustment209.55191.26239.07244.78209.80
Changes In working Capital59.05165.16200.66-126.61-301.34
Cash Flow after changes in Working Capital167.76244.79289.25339.3812.59
Cash Flow from Operating Activities167.94255.51287.11284.68-3.48
Cash Flow from Investing Activities-4.2613.19-176.35-460.49-13.36
Cash Flow from Financing Activities-164.08-269.12-143.83209.1816.90
Net Cash Inflow / Outflow-0.40-0.42-33.0833.370.06
Opening Cash & Cash Equivalents0.861.2834.360.990.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.470.861.2834.360.99