Cash Flow | Sumeet Industries Ltd. | R Wadiwala Securities Pvt Ltd

SUMEET INDUSTRIES LTD.

NSE : SUMEETINDSBSE : 514211ISIN CODE : INE235C01036Industry : Textile - SpinningHouse : Private
BSE28.47-1.05 (-3.56 %)
PREV CLOSE (Rs.) 29.52
OPEN PRICE (Rs.) 29.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32831
TODAY'S LOW / HIGH (Rs.)28.25 29.75
52 WK LOW / HIGH (Rs.)10.53 40.55
NSE28.45-1.09 (-3.69 %)
PREV CLOSE( Rs. ) 29.54
OPEN PRICE (Rs.) 29.49
BID PRICE (QTY) 28.45 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147311
TODAY'S LOW / HIGH(Rs.) 28.11 29.49
52 WK LOW / HIGH (Rs.)10.66 40.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1802.45-638.43-635.48-24.96-116.41
Adjustment1824.57221.89282.65525.04459.53
Changes In working Capital606.50564.451082.46105.16-107.06
Cash Flow after changes in Working Capital4233.52147.91729.63605.24236.06
Cash Flow from Operating Activities4100.56147.91729.63605.24236.06
Cash Flow from Investing Activities-8.647.29-7.745.3311.15
Cash Flow from Financing Activities-3898.859.62-678.68-615.84-244.02
Net Cash Inflow / Outflow193.07164.8243.21-5.273.19
Opening Cash & Cash Equivalents211.0946.273.068.345.15
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 Equivalent404.16211.0946.273.068.34