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

SUNRAKSHAKK INDUSTRIES INDIA LTD.

NSE : NABSE : 539300ISIN CODE : INE671K01027Industry : Textile - Manmade FibresHouse : Private
BSE233.404.65 (+2.03 %)
PREV CLOSE (Rs.) 228.75
OPEN PRICE (Rs.) 228.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14953
TODAY'S LOW / HIGH (Rs.)228.30 240.90
52 WK LOW / HIGH (Rs.) 178.03288.75
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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