Company Profile

Cash Flow

SP REFRACTORIES LTD.

NSE : SPRLBSE : ISIN CODE : INE0JW501011Industry : RefractoriesHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE126.20-6.55 (-4.93 %)

PREV CLOSE( ) 132.75

OPEN PRICE ( ) 126.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 800

TODAY'S LOW / HIGH( ) 126.20 126.20

52 WK LOW / HIGH ( )104.55 208.8

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

27.93

21.68

8.32

13.63

10.46

Adjustment

7.38

7.50

6.49

6.27

4.21

Changes In working Capital

-13.73

-7.89

-8.35

-7.95

-18.15

Cash Flow after changes in Working Capital

21.58

21.29

6.46

11.95

-3.48

Cash Flow from Operating Activities

14.98

15.85

4.09

8.01

-6.57

Cash Flow from Investing Activities

-3.83

-11.48

-17.30

-31.28

-1.07

Cash Flow from Financing Activities

-11.16

-4.37

5.06

31.46

7.59

Net Cash Inflow / Outflow

-0.02

0.01

-8.15

8.20

-0.06

Opening Cash & Cash Equivalents

0.08

0.07

8.22

0.03

0.08

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

0.06

0.08

0.07

8.22

0.02