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Cash Flow
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Sampre Nutritions Ltd.
BSE CODE: 530617   |   NSE CODE: NA   |   ISIN CODE : INE375C01022   |   16-Dec-2025 13:07 Hrs IST
BSE NSE
Rs. 26.13
-1.37 ( -4.98% )
 
Prev Close ( Rs.)
27.50
Open ( Rs.)
26.13
 
High ( Rs.)
26.13
Low ( Rs.)
26.13
 
Volume
55071
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 2023
Profit Before Tax-75.254.884.17
Adjustment34.2637.2935.94
Changes In working Capital42.91-4.81-28.75
Cash Flow after changes in Working Capital1.9237.3611.36
Cash Flow from Operating Activities0.8439.528.79
Cash Flow from Investing Activities-751.66-36.99-43.16
Cash Flow from Financing Activities750.28-0.9534.81
Net Cash Inflow / Outflow-0.531.590.43
Opening Cash & Cash Equivalents2.851.260.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent2.322.851.26