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Cash Flow
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Sagarsoft (India) Ltd.
BSE CODE: 540143   |   NSE CODE: NA   |   ISIN CODE : INE184B01012   |   04-Jul-2025 Hrs IST
BSE NSE
Rs. 150.40
0.3 ( 0.2% )
 
Prev Close ( Rs.)
150.10
Open ( Rs.)
152.90
 
High ( Rs.)
152.90
Low ( Rs.)
146.05
 
Volume
937
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 2022
Profit Before Tax81.80113.82105.94108.65
Adjustment15.8312.3426.1914.69
Changes In working Capital79.37-131.4828.80-80.94
Cash Flow after changes in Working Capital177.00-5.32160.9442.40
Cash Flow from Operating Activities139.24-31.26117.6122.03
Cash Flow from Investing Activities-5.4624.09-44.58-4.31
Cash Flow from Financing Activities-42.65-39.67-33.1418.92
Net Cash Inflow / Outflow91.13-46.8439.9036.64
Opening Cash & Cash Equivalents208.08252.10202.9867.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations00097.18
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations2.642.829.221.21
Closing Cash & Cash Equivalent301.85208.08252.10202.98