X 
Cash Flow
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Sarla Performance Fibers Ltd.
BSE CODE: 526885   |   NSE CODE: SARLAPOLY   |   ISIN CODE : INE453D01025   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 103.85
-2.45 ( -2.3% )
 
Prev Close ( Rs.)
106.30
Open ( Rs.)
104.65
 
High ( Rs.)
107.60
Low ( Rs.)
101.55
 
Volume
16846
Week Avg.Volume
10780
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 102.62
-3.02 ( -2.86% )
 
Prev Close ( Rs.)
105.64
Open ( Rs.)
106.95
 
High ( Rs.)
107.00
Low ( Rs.)
102.05
 
Volume
69718
Week Avg.Volume
68467
 
52 WK High-Low Range(Rs.)
68.7
132.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax788.59450.83322.78643.17354.42
Adjustment294.87162.87317.29192.83257.63
Changes In working Capital-282.91-192.69499.63-279.61-241.97
Cash Flow after changes in Working Capital800.56421.001139.70556.39370.08
Cash Flow from Operating Activities624.02310.181020.20365.83295.74
Cash Flow from Investing Activities-901.62-562.57-558.05-258.47309.55
Cash Flow from Financing Activities265.53238.44-455.05-175.75-561.87
Net Cash Inflow / Outflow-12.07-13.957.10-68.3943.42
Opening Cash & Cash Equivalents36.8950.8443.74114.3369.87
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 Fluctuations000-2.211.05
Closing Cash & Cash Equivalent24.8236.8950.8443.74114.33