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
BSE221.201.7 (+0.77 %)
PREV CLOSE (Rs.) 219.50
OPEN PRICE (Rs.) 221.00
BID PRICE (QTY) 220.20 (32)
OFFER PRICE (QTY) 220.95 (18)
VOLUME 9823
TODAY'S LOW / HIGH (Rs.)217.85 222.10
52 WK LOW / HIGH (Rs.)136.25 274.2
NSE220.701.33 (+0.61 %)
PREV CLOSE( Rs. ) 219.37
OPEN PRICE (Rs.) 220.39
BID PRICE (QTY) 220.68 (167)
OFFER PRICE (QTY) 220.90 (156)
VOLUME 151082
TODAY'S LOW / HIGH(Rs.) 217.58 222.47
52 WK LOW / HIGH (Rs.)135.81 274.14
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4320.54
2357.68
5828.88
52.41
341.79
Adjustment
1776.30
3724.48
-519.73
2196.01
1841.30
Changes In working Capital
-15593.84
-10916.48
-25643.74
-11435.28
1580.24
Cash Flow after changes in Working Capital
-9497.00
-4834.32
-20334.58
-9186.87
3763.33
Cash Flow from Operating Activities
-9738.14
-5634.02
-20688.91
-9563.41
3361.66
Cash Flow from Investing Activities
-1229.26
-453.89
-242.03
-728.98
-507.98
Cash Flow from Financing Activities
18733.37
9138.09
22594.36
3898.68
-4424.21
Net Cash Inflow / Outflow
7765.97
3050.18
1663.43
-6393.71
-1570.53
Opening Cash & Cash Equivalents
7290.46
4240.27
2576.85
8970.78
10541.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.63
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
15058.06
7290.46
4240.27
2577.06
8970.78
CLOSE X

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