Cash Flow | Sugs Lloyd Ltd. | R Wadiwala Securities Pvt Ltd

SUGS LLOYD LTD.

NSE : NABSE : 544501ISIN CODE : INE0XX801016Industry : Engineering - ConstructionHouse : Private
BSE94.003.39 (+3.74 %)
PREV CLOSE (Rs.) 90.61
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 93.50 (1000)
OFFER PRICE (QTY) 94.79 (1000)
VOLUME 20000
TODAY'S LOW / HIGH (Rs.)88.10 95.00
52 WK LOW / HIGH (Rs.) 82.5148.7
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax227.20135.1832.1534.09
Adjustment31.37-6.66-2.98-4.04
Changes In working Capital-643.55-140.55-120.17-62.89
Cash Flow after changes in Working Capital-384.98-12.03-91.00-32.84
Cash Flow from Operating Activities-444.37-42.79-104.21-38.39
Cash Flow from Investing Activities-85.56-39.85-4.2127.70
Cash Flow from Financing Activities518.4192.97111.87-0.60
Net Cash Inflow / Outflow-11.5210.333.46-11.30
Opening Cash & Cash Equivalents18.197.874.4115.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent6.6818.197.874.41