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

SOLAR INDUSTRIES INDIA LTD.

NSE : SOLARINDSBSE : 532725ISIN CODE : INE343H01029Industry : ChemicalsHouse : Private
BSE14467.55-239.1 (-1.63 %)
PREV CLOSE (Rs.) 14706.65
OPEN PRICE (Rs.) 14725.95
BID PRICE (QTY) 14460.05 (1)
OFFER PRICE (QTY) 14472.95 (9)
VOLUME 8267
TODAY'S LOW / HIGH (Rs.)14317.55 14845.95
52 WK LOW / HIGH (Rs.)9574.95 17805
NSE14474.00-246 (-1.67 %)
PREV CLOSE( Rs. ) 14720.00
OPEN PRICE (Rs.) 14792.00
BID PRICE (QTY) 14470.00 (37)
OFFER PRICE (QTY) 14474.00 (7)
VOLUME 153850
TODAY'S LOW / HIGH(Rs.) 14314.00 14792.00
52 WK LOW / HIGH (Rs.)9576 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