Cash Flow | Solar Industries India Ltd. | R Wadiwala Securities Pvt Ltd

SOLAR INDUSTRIES INDIA LTD.

NSE : SOLARINDSBSE : 532725ISIN CODE : INE343H01029Industry : ChemicalsHouse : Private
BSE12299.65-152.8 (-1.23 %)
PREV CLOSE (Rs.) 12452.45
OPEN PRICE (Rs.) 12549.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2462
TODAY'S LOW / HIGH (Rs.)12187.00 12549.70
52 WK LOW / HIGH (Rs.)8479.3 17805
NSE12304.00-154 (-1.24 %)
PREV CLOSE( Rs. ) 12458.00
OPEN PRICE (Rs.) 12518.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12304.00 (68)
VOLUME 81198
TODAY'S LOW / HIGH(Rs.) 12185.00 12518.00
52 WK LOW / HIGH (Rs.)8482.5 17820

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17331.9011609.3011018.506074.203971.00
Adjustment3230.503642.103357.601622.701689.40
Changes In working Capital8143.801804.20-5267.20-3122.90-1052.70
Cash Flow after changes in Working Capital28706.2017055.609108.904574.004607.70
Cash Flow from Operating Activities24675.6014060.106564.802978.003566.80
Cash Flow from Investing Activities-15932.10-7273.40-5189.70-3030.50-2507.40
Cash Flow from Financing Activities-4763.60-3702.801181.60-454.00-260.70
Net Cash Inflow / Outflow3979.903083.902556.70-506.50798.70
Opening Cash & Cash Equivalents2589.802450.40846.701699.30925.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger-264.60-627.30-236.50NANA
Cash & Cash Equivalent of Subsidiaries under liquidations153.602.90NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-554.40-2320.10-716.50-346.10-25.00
Closing Cash & Cash Equivalent5904.302589.802450.40846.701699.30