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

SUMMIT SECURITIES LTD.

NSE : SUMMITSECBSE : 533306ISIN CODE : INE519C01017Industry : Finance - NBFCHouse : RPG Enterprises
BSE1470.70-20.4 (-1.37 %)
PREV CLOSE (Rs.) 1491.10
OPEN PRICE (Rs.) 1534.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 616
TODAY'S LOW / HIGH (Rs.)1460.50 1535.00
52 WK LOW / HIGH (Rs.)605 1535
NSE1474.65-23.1 (-1.54 %)
PREV CLOSE( Rs. ) 1497.75
OPEN PRICE (Rs.) 1510.00
BID PRICE (QTY) 1474.65 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21820
TODAY'S LOW / HIGH(Rs.) 1459.10 1539.95
52 WK LOW / HIGH (Rs.)601.2 1539.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax469.99711.11258.77703.59351.41
Adjustment-12.94-118.50-223.7181.08-8.68
Changes In working Capital-3.15-7.371.0518.91-361.83
Cash Flow after changes in Working Capital453.89585.2436.12803.58-19.10
Cash Flow from Operating Activities379.16465.08-13.59796.56-40.40
Cash Flow from Investing Activities-432.15-219.52-234.40-542.14101.79
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow-52.99245.56-247.99254.4261.38
Opening Cash & Cash Equivalents317.4971.92319.9265.504.11
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 Equivalent264.49317.4971.92319.9265.50