Company Profile

Cash Flow

SALZER ELECTRONICS LTD.

NSE : SALZERELECBSE : 517059ISIN CODE : INE457F01013Industry : Electric EquipmentHouse : Private

BSE936.4010.5 (+1.13 %)

PREV CLOSE ( ) 925.90

OPEN PRICE ( ) 940.00

BID PRICE (QTY) 935.35 (16)

OFFER PRICE (QTY) 938.25 (3)

VOLUME 5711

TODAY'S LOW / HIGH ( )925.90 948.75

52 WK LOW / HIGH ( )662.35 1650

NSE938.2012.2 (+1.32 %)

PREV CLOSE( ) 926.00

OPEN PRICE ( ) 930.00

BID PRICE (QTY) 937.40 (26)

OFFER PRICE (QTY) 938.15 (22)

VOLUME 134591

TODAY'S LOW / HIGH( ) 923.10 949.20

52 WK LOW / HIGH ( )662.65 1649.95

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

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

120.72

173.88

117.46

139.33

117.92