X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Swarnsarita Jewels India Ltd.
BSE CODE: 526365   |   NSE CODE: NA   |   ISIN CODE : INE967A01012   |   06-Nov-2025 14:32 Hrs IST
BSE NSE
Rs. 30.29
-0.09 ( -0.3% )
 
Prev Close ( Rs.)
30.38
Open ( Rs.)
30.23
 
High ( Rs.)
30.68
Low ( Rs.)
29.36
 
Volume
5182
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax90.7666.1584.11103.0979.16
Adjustment70.0279.2763.6155.9957.50
Changes In working Capital-29.07-70.86-25.36-51.83-47.45
Cash Flow after changes in Working Capital131.7074.55122.36107.2489.22
Cash Flow from Operating Activities119.1348.0587.5177.2863.83
Cash Flow from Investing Activities53.46-7.7414.0218.44-7.61
Cash Flow from Financing Activities-281.57-217.33-129.3722.5070.62
Net Cash Inflow / Outflow-108.98-177.02-27.84118.22126.84
Opening Cash & Cash Equivalents232.34409.37437.20318.98192.14
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 Equivalent123.36232.34409.37437.20318.98