Company Profile

Cash Flow

SONALIS CONSUMER PRODUCTS LTD.

NSE : NABSE : 543924ISIN CODE : INE0N5O01013Industry : Consumer FoodHouse : Private

BSE65.483.11 (+4.99 %)

PREV CLOSE ( ) 62.37

OPEN PRICE ( ) 65.24

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 204000

TODAY'S LOW / HIGH ( )63.10 65.48

52 WK LOW / HIGH ( ) 43.7497.94

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

0.21

0.29

0.00

Adjustment

0.52

1.19

Changes In working Capital

-30.85

-14.55

Cash Flow after changes in Working Capital

-30.12

-13.07

0.00

Cash Flow from Operating Activities

-30.12

-13.07

Cash Flow from Investing Activities

-0.37

-1.68

Cash Flow from Financing Activities

28.32

28.08

Net Cash Inflow / Outflow

-2.16

13.33

0.00

Opening Cash & Cash Equivalents

13.33

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

11.17

13.33