Company Profile

Cash Flow

SONAL ADHESIVES LTD.

NSE : NABSE : 526901ISIN CODE : INE344I01017Industry : Plastic ProductsHouse : Private

BSE56.750.65 (+1.16 %)

PREV CLOSE ( ) 56.10

OPEN PRICE ( ) 56.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1984

TODAY'S LOW / HIGH ( )54.50 56.90

52 WK LOW / HIGH ( ) 4199

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

24.92

30.24

77.19

-9.49

-25.40

Adjustment

13.61

8.17

6.81

3.07

11.43

Changes In working Capital

-43.30

-49.22

103.62

42.73

0.67

Cash Flow after changes in Working Capital

-4.77

-10.82

187.61

36.32

-13.29

Cash Flow from Operating Activities

-5.30

-10.95

187.58

36.27

-13.26

Cash Flow from Investing Activities

-11.60

-16.74

13.72

3.73

-4.50

Cash Flow from Financing Activities

14.15

27.19

-201.32

-39.40

18.15

Net Cash Inflow / Outflow

-2.75

-0.49

-0.02

0.60

0.40

Opening Cash & Cash Equivalents

-0.03

0.47

0.48

-0.11

-0.51

Cash & Cash Equivalent on Amalgamation / Take over / Merger

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

-2.77

-0.03

0.46

0.48

-0.11