Cash Flow | Summit Securities Ltd. | R Wadiwala Securities Pvt Ltd

SUMMIT SECURITIES LTD.

NSE : SUMMITSECBSE : 533306ISIN CODE : INE519C01017Industry : Finance - NBFCHouse : RPG Enterprises
BSE1680.305.3 (+0.32 %)
PREV CLOSE (Rs.) 1675.00
OPEN PRICE (Rs.) 1670.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 283
TODAY'S LOW / HIGH (Rs.)1648.65 1696.50
52 WK LOW / HIGH (Rs.)1306.5 2559
NSE1661.50-13 (-0.78 %)
PREV CLOSE( Rs. ) 1674.50
OPEN PRICE (Rs.) 1677.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3329
TODAY'S LOW / HIGH(Rs.) 1651.10 1694.80
52 WK LOW / HIGH (Rs.)1312 2495

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1142.93983.66469.99711.11258.77
Adjustment-168.31-445.29-12.94-118.50-223.71
Changes In working Capital-55.33-0.03-3.15-7.371.05
Cash Flow after changes in Working Capital919.30538.33453.89585.2436.12
Cash Flow from Operating Activities743.48361.81379.16465.08-13.59
Cash Flow from Investing Activities-766.95-572.50-432.15-219.52-234.40
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow-23.47-210.69-52.99245.56-247.99
Opening Cash & Cash Equivalents53.81264.49317.4971.92319.92
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 Equivalent30.3453.81264.49317.4971.92