SAMRAT FORGINGS LTD.

NSE : NABSE : 543229ISIN CODE : INE412J01010Industry : ForgingsHouse : Private
BSE323.00-10 (-3 %)
PREV CLOSE ( ) 333.00
OPEN PRICE ( ) 333.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13
TODAY'S LOW / HIGH ( )323.00 349.00
52 WK LOW / HIGH ( ) 260.05439.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
43.91
71.45
52.31
31.49
6.53
Adjustment
93.25
81.42
75.00
84.21
82.88
Changes In working Capital
49.44
17.20
-7.80
-72.95
6.23
Cash Flow after changes in Working Capital
186.59
170.07
119.51
42.75
95.65
Cash Flow from Operating Activities
174.11
157.27
112.67
42.26
93.03
Cash Flow from Investing Activities
-209.42
-229.02
-73.17
-3.93
-44.85
Cash Flow from Financing Activities
34.03
79.39
-39.38
-37.70
-47.29
Net Cash Inflow / Outflow
-1.28
7.64
0.12
0.62
0.89
Opening Cash & Cash Equivalents
15.82
8.18
8.06
7.43
6.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
14.55
15.82
8.18
8.06
7.43

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