Cash Flow | Sumit Woods Ltd. | R Wadiwala Securities Pvt Ltd

SUMIT WOODS LTD.

NSE : SUMITBSE : ISIN CODE : INE748Z01013Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE50.161.05 (+2.14 %)
PREV CLOSE( Rs. ) 49.11
OPEN PRICE (Rs.) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 50.16 (800)
VOLUME 93259
TODAY'S LOW / HIGH(Rs.) 48.69 52.00
52 WK LOW / HIGH (Rs.)31.74 117

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax156.43129.1890.98-19.59-167.37
Adjustment111.59223.97178.6680.1064.41
Changes In working Capital-6.4317.89-414.19-330.33125.94
Cash Flow after changes in Working Capital261.59371.03-144.55-269.8222.99
Cash Flow from Operating Activities232.56359.90-151.78-273.33-13.90
Cash Flow from Investing Activities-120.54-51.27-41.70-43.79-15.30
Cash Flow from Financing Activities70.52-322.45177.90354.8435.74
Net Cash Inflow / Outflow182.55-13.82-15.5837.736.54
Opening Cash & Cash Equivalents40.7454.5670.1432.4225.87
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 Equivalent223.2840.7454.5670.1432.42