SAGARSOFT (INDIA) LTD.

NSE : NABSE : 540143ISIN CODE : INE184B01012Industry : Professional ServicesHouse : Private
BSE136.50-3.5 (-2.5 %)
PREV CLOSE ( ) 140.00
OPEN PRICE ( ) 139.50
BID PRICE (QTY) 136.65 (2)
OFFER PRICE (QTY) 139.95 (7)
VOLUME 264
TODAY'S LOW / HIGH ( )136.50 140.00
52 WK LOW / HIGH ( ) 132.3235.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
81.80
113.82
105.94
108.65
Adjustment
15.83
12.34
26.19
14.69
Changes In working Capital
79.37
-131.48
28.80
-80.94
Cash Flow after changes in Working Capital
177.00
-5.32
160.94
42.40
Cash Flow from Operating Activities
139.24
-31.26
117.61
22.03
Cash Flow from Investing Activities
-5.46
24.09
-44.58
-4.31
Cash Flow from Financing Activities
-42.65
-39.67
-33.14
18.92
Net Cash Inflow / Outflow
91.13
-46.84
39.90
36.64
Opening Cash & Cash Equivalents
208.08
252.10
202.98
67.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
97.18
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.64
2.82
9.22
1.21
Closing Cash & Cash Equivalent
301.85
208.08
252.10
202.98

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