SAMTEX FASHIONS LTD.

NSE : NABSE : 521206ISIN CODE : INE931D01020Industry : TextileHouse : Private
BSE3.070.21 (+7.34 %)
PREV CLOSE ( ) 2.86
OPEN PRICE ( ) 2.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83733
TODAY'S LOW / HIGH ( )2.77 3.07
52 WK LOW / HIGH ( ) 0.8210.04
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax-80.39-97.06-111.42-577.87-3769.23
Adjustment67.1075.0091.70455.081023.17
Changes In working Capital12.7514.5322.22153.644427.12
Cash Flow after changes in Working Capital-0.55-7.532.5130.851681.06
Cash Flow from Operating Activities-0.57-7.551.8730.531653.88
Cash Flow from Investing Activities0.960.144.6576.49130.81
Cash Flow from Financing Activities-0.250.06-4.06-483.68-1421.96
Net Cash Inflow / Outflow0.14-7.352.46-376.66362.74
Opening Cash & Cash Equivalents6.5513.9011.44388.1025.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6.696.5513.9011.44388.10

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