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

SUMEET INDUSTRIES LTD.

NSE : SUMEETINDSBSE : 514211ISIN CODE : INE235C01036Industry : Textile - SpinningHouse : Private
BSE29.52-0.85 (-2.8 %)
PREV CLOSE (Rs.) 30.37
OPEN PRICE (Rs.) 30.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14317
TODAY'S LOW / HIGH (Rs.)29.05 30.25
52 WK LOW / HIGH (Rs.)10.53 40.55
NSE29.54-0.79 (-2.6 %)
PREV CLOSE( Rs. ) 30.33
OPEN PRICE (Rs.) 29.80
BID PRICE (QTY) 29.54 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56471
TODAY'S LOW / HIGH(Rs.) 29.05 30.17
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