Cash Flow | Sunrakshakk Industries India Ltd. | R Wadiwala Securities Pvt Ltd

SUNRAKSHAKK INDUSTRIES INDIA LTD.

NSE : NABSE : 539300ISIN CODE : INE671K01027Industry : Textile - Manmade FibresHouse : Private
BSE214.001.4 (+0.66 %)
PREV CLOSE (Rs.) 212.60
OPEN PRICE (Rs.) 212.60
BID PRICE (QTY) 213.00 (3)
OFFER PRICE (QTY) 214.00 (812)
VOLUME 3835
TODAY'S LOW / HIGH (Rs.)209.00 218.95
52 WK LOW / HIGH (Rs.) 121.38288.75
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax141.24113.78
Adjustment119.6176.07
Changes In working Capital-227.7452.69
Cash Flow after changes in Working Capital33.11242.54
Cash Flow from Operating Activities1.38212.38
Cash Flow from Investing Activities-460.69-176.68
Cash Flow from Financing Activities328.86-35.54
Net Cash Inflow / Outflow-130.450.16
Opening Cash & Cash Equivalents0.300.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger187.50NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent57.350.30