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Cash Flow
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Sattrix Information Security Ltd.
BSE CODE: 544189   |   NSE CODE: NA   |   ISIN CODE : INE0QUV01010   |   09-May-2025 Hrs IST
BSE NSE
Rs. 164.85
3.2 ( 1.98% )
 
Prev Close ( Rs.)
161.65
Open ( Rs.)
164.85
 
High ( Rs.)
164.85
Low ( Rs.)
164.85
 
Volume
11000
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 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax27.6952.3026.7327.68
Adjustment7.70-1.823.685.09
Changes In working Capital92.948.12-40.6811.87
Cash Flow after changes in Working Capital128.3358.59-10.2744.63
Cash Flow from Operating Activities112.6035.48-14.6322.95
Cash Flow from Investing Activities-40.57-14.81-4.59-6.73
Cash Flow from Financing Activities-20.60-7.6417.01-19.33
Net Cash Inflow / Outflow51.4313.02-2.21-3.11
Opening Cash & Cash Equivalents15.402.928.3511.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0.61-0.540.53-0.14
Closing Cash & Cash Equivalent67.4315.406.678.35