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

SUNITA TOOLS LTD.

NSE : NABSE : 544001ISIN CODE : INE0Q1S01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE909.5543.3 (+5 %)
PREV CLOSE (Rs.) 866.25
OPEN PRICE (Rs.) 862.00
BID PRICE (QTY) 909.55 (5500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20250
TODAY'S LOW / HIGH (Rs.)862.00 909.55
52 WK LOW / HIGH (Rs.) 552.451123.85
NSE
This Company is not listed in NSE

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