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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

SALZER ELECTRONICS LTD.

NSE : SALZERELECBSE : 517059ISIN CODE : INE457F01013Industry : Electric EquipmentHouse : Private
BSE1595.70141.8 (+9.75 %)
PREV CLOSE (Rs.) 1453.90
OPEN PRICE (Rs.) 1489.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76503
TODAY'S LOW / HIGH (Rs.)1469.05 1650.00
52 WK LOW / HIGH (Rs.)385.85 1650
NSE1596.15134.05 (+9.17 %)
PREV CLOSE( Rs. ) 1462.10
OPEN PRICE (Rs.) 1462.20
BID PRICE (QTY) 1596.15 (1856)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1341399
TODAY'S LOW / HIGH(Rs.) 1462.20 1649.95
52 WK LOW / HIGH (Rs.)385 1649.95

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
647.29
548.95
324.06
299.14
308.75
Adjustment
533.61
420.37
342.52
337.35
349.77
Changes In working Capital
-809.77
-617.37
-691.45
-447.56
-278.63
Cash Flow after changes in Working Capital
371.13
351.95
-24.87
188.92
379.89
Cash Flow from Operating Activities
237.69
226.73
-122.37
137.76
315.45
Cash Flow from Investing Activities
-458.92
-348.52
-160.82
-160.45
-493.73
Cash Flow from Financing Activities
161.51
178.22
261.31
44.10
123.68
Net Cash Inflow / Outflow
-59.71
56.43
-21.87
21.41
-54.60
Opening Cash & Cash Equivalents
173.88
117.46
139.33
117.92
172.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6.55
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
120.72
173.88
117.46
139.33
117.92
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