Cash Flow | Sunita Tools Ltd. | R Wadiwala Securities Pvt Ltd

SUNITA TOOLS LTD.

NSE : NABSE : 544001ISIN CODE : INE0Q1S01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE921.80-18.35 (-1.95 %)
PREV CLOSE (Rs.) 940.15
OPEN PRICE (Rs.) 969.00
BID PRICE (QTY) 916.65 (125)
OFFER PRICE (QTY) 921.80 (125)
VOLUME 10875
TODAY'S LOW / HIGH (Rs.)905.00 969.00
52 WK LOW / HIGH (Rs.) 552.451063.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax68.5361.38
Adjustment13.6316.91
Changes In working Capital-148.32-108.05
Cash Flow after changes in Working Capital-66.16-29.77
Cash Flow from Operating Activities-82.64-33.82
Cash Flow from Investing Activities-62.69-26.99
Cash Flow from Financing Activities132.3577.02
Net Cash Inflow / Outflow-12.9716.21
Opening Cash & Cash Equivalents21.775.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent8.8021.77