Cash Flow | Super Tannery Ltd. | R Wadiwala Securities Pvt Ltd

SUPER TANNERY LTD.

NSE : NABSE : 523842ISIN CODE : INE460D01038Industry : LeatherHouse : Private
BSE7.150.78 (+12.24 %)
PREV CLOSE (Rs.) 6.37
OPEN PRICE (Rs.) 6.50
BID PRICE (QTY) 7.13 (103)
OFFER PRICE (QTY) 7.15 (5630)
VOLUME 131459
TODAY'S LOW / HIGH (Rs.)6.40 7.20
52 WK LOW / HIGH (Rs.) 5.1111
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax100.3283.9478.6471.8460.76
Adjustment113.2397.1787.1581.5396.90
Changes In working Capital259.62-93.8151.7964.14-92.72
Cash Flow after changes in Working Capital473.1687.30217.59217.5164.94
Cash Flow from Operating Activities459.8572.00205.28204.0461.82
Cash Flow from Investing Activities-268.00-138.96-64.51-111.64-137.28
Cash Flow from Financing Activities-149.0755.28-133.84-88.1167.40
Net Cash Inflow / Outflow42.78-11.686.944.29-8.05
Opening Cash & Cash Equivalents30.4942.1735.2330.9438.99
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 Equivalent73.2730.4942.1735.2330.94