AUM CAPITAL (Your trust is our wealth)

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Market info

SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE1581.9528.15 (+1.81 %)
PREV CLOSE (Rs.) 1553.80
OPEN PRICE (Rs.) 1570.35
BID PRICE (QTY) 1579.95 (8)
OFFER PRICE (QTY) 1583.10 (3)
VOLUME 7822
TODAY'S LOW / HIGH (Rs.)1562.95 1650.00
52 WK LOW / HIGH (Rs.)1392 2503.8
NSE1579.7029.3 (+1.89 %)
PREV CLOSE( Rs. ) 1550.40
OPEN PRICE (Rs.) 1558.20
BID PRICE (QTY) 1580.10 (7)
OFFER PRICE (QTY) 1581.60 (5)
VOLUME 66106
TODAY'S LOW / HIGH(Rs.) 1555.00 1653.90
52 WK LOW / HIGH (Rs.)1391.2 2507.1
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1855.70
2301.20
1650.40
383.93
-288.37
Adjustment
444.40
548.10
387.80
250.41
315.89
Changes In working Capital
-1332.10
-128.30
-1170.90
-451.76
1071.43
Cash Flow after changes in Working Capital
968.00
2721.00
867.30
182.58
1098.94
Cash Flow from Operating Activities
573.20
2169.20
506.30
156.43
1111.22
Cash Flow from Investing Activities
-96.60
-3453.00
-695.40
-36.62
-976.05
Cash Flow from Financing Activities
-751.00
1644.60
196.40
-140.98
-103.73
Net Cash Inflow / Outflow
-274.40
360.80
7.30
-21.17
31.44
Opening Cash & Cash Equivalents
389.90
29.10
21.80
43.01
11.57
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
115.50
389.90
29.10
21.84
43.01
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