SAFARI INDUSTRIES (INDIA) LTD.
NSE : SAFARIBSE : 523025ISIN
CODE : INE429E01023Industry : Household & Personal ProductsHouse
: Private
BSE2101.6011.35 (+0.54 % )
PREV CLOSE (Rs.) 2090.25
OPEN PRICE (Rs.) 2033.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4808
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2113.55 24.3 (+1.16 % )
PREV CLOSE(Rs.) 2089.25
OPEN PRICE (Rs.) 2092.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2113.55 (245 )
VOLUME 25971
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1650.45 | 383.93 | -288.37 | 402.20 | 409.72 |
| Adjustment | 387.72 | 250.41 | 315.89 | 356.74 | 135.12 |
| Changes In working Capital | -1170.77 | -451.76 | 1071.43 | 84.52 | -760.17 |
| Cash Flow after changes in Working Capital | 867.41 | 182.58 | 1098.94 | 843.46 | -215.34 |
| Cash Flow from Operating Activities | 506.47 | 156.43 | 1111.22 | 712.68 | -382.32 |
| Cash Flow from Investing Activities | -695.46 | -36.62 | -976.05 | -208.24 | -66.60 |
| Cash Flow from Financing Activities | 196.29 | -140.98 | -103.73 | -497.10 | 448.27 |
| Net Cash Inflow / Outflow | 7.30 | -21.17 | 31.44 | 7.34 | -0.65 |
| Opening Cash & Cash Equivalents | 21.84 | 43.01 | 11.57 | 4.23 | 4.88 |
| 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 | 29.13 | 21.84 | 43.01 | 11.57 | 4.23 |
