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Cash Flow
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Sattrix Information Security Ltd.
BSE CODE: 544189   |   NSE CODE: NA   |   ISIN CODE : INE0QUV01010   |   07-Nov-2025 Hrs IST
BSE NSE
Rs. 317.65
15.1 ( 4.99% )
 
Prev Close ( Rs.)
302.55
Open ( Rs.)
302.55
 
High ( Rs.)
317.65
Low ( Rs.)
302.55
 
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 Tax58.8127.6952.3026.7327.68
Adjustment11.847.70-1.823.685.09
Changes In working Capital-119.3692.948.12-40.6811.87
Cash Flow after changes in Working Capital-48.71128.3358.59-10.2744.63
Cash Flow from Operating Activities-74.63112.6035.48-14.6322.95
Cash Flow from Investing Activities-76.80-40.57-14.81-4.59-6.73
Cash Flow from Financing Activities201.18-20.60-7.6417.01-19.33
Net Cash Inflow / Outflow49.7651.4313.02-2.21-3.11
Opening Cash & Cash Equivalents67.4315.402.928.3511.60
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 Fluctuations0.410.61-0.540.53-0.14
Closing Cash & Cash Equivalent117.6067.4315.406.678.35