SARLA PERFORMANCE FIBERS LTD.

NSE : SARLAPOLYBSE : 526885ISIN CODE : INE453D01025Industry : Textile - Manmade FibresHouse : Private
BSE114.15-0.45 (-0.39 %)
PREV CLOSE ( ) 114.60
OPEN PRICE ( ) 114.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26139
TODAY'S LOW / HIGH ( )114.10 117.80
52 WK LOW / HIGH ( )68 132.35
NSE114.760.36 (+0.31 %)
PREV CLOSE( ) 114.40
OPEN PRICE ( ) 115.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 165014
TODAY'S LOW / HIGH( ) 114.30 118.60
52 WK LOW / HIGH ( )68.7 132.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
788.59
450.83
322.78
643.17
354.42
Adjustment
294.87
162.87
317.29
192.83
257.63
Changes In working Capital
-282.91
-192.69
499.63
-279.61
-241.97
Cash Flow after changes in Working Capital
800.56
421.00
1139.70
556.39
370.08
Cash Flow from Operating Activities
624.02
310.18
1020.20
365.83
295.74
Cash Flow from Investing Activities
-901.62
-562.57
-558.05
-258.47
309.55
Cash Flow from Financing Activities
265.53
238.44
-455.05
-175.75
-561.87
Net Cash Inflow / Outflow
-12.07
-13.95
7.10
-68.39
43.42
Opening Cash & Cash Equivalents
36.89
50.84
43.74
114.33
69.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
-2.21
1.05
Closing Cash & Cash Equivalent
24.82
36.89
50.84
43.74
114.33

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