SATTVA ENGINEERING CONSTRUCTION LTD.

NSE : SATTVAENGGBSE : ISIN CODE : INE14DW01018Industry : Engineering - ConstructionHouse : 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
NSE99.8524.85 (+33.13 %)
PREV CLOSE( ) 75.00
OPEN PRICE ( ) 95.10
BID PRICE (QTY) 99.85 (750400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2038400
TODAY'S LOW / HIGH( ) 95.10 99.85
52 WK LOW / HIGH ( )0 0
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
126.14
62.83
13.82
14.08
Adjustment
59.45
56.39
59.04
52.10
Changes In working Capital
-207.10
-54.49
-0.80
-26.79
Cash Flow after changes in Working Capital
-21.52
64.73
72.06
39.38
Cash Flow from Operating Activities
-56.33
57.20
77.82
26.51
Cash Flow from Investing Activities
-0.51
-26.26
1.00
-12.31
Cash Flow from Financing Activities
74.33
-61.08
-43.73
-15.76
Net Cash Inflow / Outflow
17.49
-30.13
35.09
-1.56
Opening Cash & Cash Equivalents
16.15
36.23
1.14
2.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
33.64
6.09
36.23
1.14

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