AUM CAPITAL (Your trust is our wealth)

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Market info

SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private
BSE242.007.25 (+3.09 %)
PREV CLOSE (Rs.) 234.75
OPEN PRICE (Rs.) 235.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101488
TODAY'S LOW / HIGH (Rs.)229.85 247.15
52 WK LOW / HIGH (Rs.)133.5 247.15
NSE241.936.68 (+2.84 %)
PREV CLOSE( Rs. ) 235.25
OPEN PRICE (Rs.) 234.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 241.93 (1905)
VOLUME 2487322
TODAY'S LOW / HIGH(Rs.) 229.19 247.00
52 WK LOW / HIGH (Rs.)133.01 247
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
2357.68
5828.88
52.41
341.79
-97.54
Adjustment
3724.48
-519.73
2196.01
1841.30
2295.27
Changes In working Capital
-10916.48
-25643.74
-11435.28
1580.24
-11513.95
Cash Flow after changes in Working Capital
-4834.32
-20334.58
-9186.87
3763.33
-9316.22
Cash Flow from Operating Activities
-5634.02
-20688.91
-9563.41
3361.66
-9448.98
Cash Flow from Investing Activities
-453.89
-242.03
-728.98
-507.98
2256.60
Cash Flow from Financing Activities
9138.09
22594.36
3898.68
-4424.21
7343.16
Net Cash Inflow / Outflow
3050.18
1663.43
-6393.71
-1570.53
150.78
Opening Cash & Cash Equivalents
4240.27
2576.85
8970.78
10541.31
10390.53
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
7290.46
4240.27
2577.06
8970.78
10541.31
CLOSE X

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