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Cash Flow
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Sanghvi Brands Ltd.
BSE CODE: 540782   |   NSE CODE: NA   |   ISIN CODE : INE204Y01010   |   02-Jan-2026 Hrs IST
BSE NSE
Rs. 11.50
-0.3 ( -2.54% )
 
Prev Close ( Rs.)
11.80
Open ( Rs.)
11.50
 
High ( Rs.)
11.90
Low ( Rs.)
11.50
 
Volume
4000
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 Tax10.796.023.34-28.03-57.51
Adjustment-3.98-5.71-2.761.321.19
Changes In working Capital2.020.9733.6571.8526.06
Cash Flow after changes in Working Capital8.821.2834.2445.14-30.25
Cash Flow from Operating Activities7.160.1131.2244.66-29.55
Cash Flow from Investing Activities0.212.920.5025.2121.74
Cash Flow from Financing Activities00-26.04-66.0210.52
Net Cash Inflow / Outflow7.363.035.683.862.71
Opening Cash & Cash Equivalents21.4818.4512.778.916.21
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 Equivalent28.8421.4818.4512.778.91