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Cash Flow
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SAB Industries Ltd.
BSE CODE: 539112   |   NSE CODE: NA   |   ISIN CODE : INE137M01017   |   16-Mar-2026 Hrs IST
BSE NSE
Rs. 121.40
0 ( 0% )
 
Prev Close ( Rs.)
121.40
Open ( Rs.)
111.00
 
High ( Rs.)
121.40
Low ( Rs.)
111.00
 
Volume
277
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 2024
Profit Before Tax21.2310.05
Adjustment47.3341.17
Changes In working Capital55.31-222.87
Cash Flow after changes in Working Capital123.87-171.65
Cash Flow from Operating Activities62.72-224.57
Cash Flow from Investing Activities15.88-3.06
Cash Flow from Financing Activities-67.49351.37
Net Cash Inflow / Outflow11.11123.74
Opening Cash & Cash Equivalents148.0324.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent159.14148.03