Cash Flow | Sunraj Diamond Exports Ltd. | R Wadiwala Securities Pvt Ltd

SUNRAJ DIAMOND EXPORTS LTD.

NSE : NABSE : 523425ISIN CODE : INE459D01014Industry : Diamond & JewelleryHouse : Private
BSE17.490 (0 %)
PREV CLOSE (Rs.) 17.49
OPEN PRICE (Rs.) 17.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH (Rs.)17.41 17.50
52 WK LOW / HIGH (Rs.) 7.423.48
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax0.801.063.362.53-26.05
Adjustment0.00-0.51-2.80-2.1826.48
Changes In working Capital-4.20-4.118.36-26.60-4.12
Cash Flow after changes in Working Capital-3.40-3.578.92-26.25-3.69
Cash Flow from Operating Activities-3.69-3.748.90-26.27-3.88
Cash Flow from Investing Activities0.22-0.03-0.82-0.38-0.04
Cash Flow from Financing Activities3.43-0.86-5.3628.254.10
Net Cash Inflow / Outflow-0.04-4.632.711.610.18
Opening Cash & Cash Equivalents0.485.122.400.790.61
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 Equivalent0.450.485.122.400.79