Cash Flow | Superior Industrial Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

SUPERIOR INDUSTRIAL ENTERPRISES LTD.

NSE : NABSE : 519234ISIN CODE : INE843L01012Industry : Paper & Paper ProductsHouse : Private
BSE28.01-0.78 (-2.71 %)
PREV CLOSE (Rs.) 28.79
OPEN PRICE (Rs.) 29.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2392
TODAY'S LOW / HIGH (Rs.)27.01 29.01
52 WK LOW / HIGH (Rs.) 27.0168.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax19.6828.0622.837.34-3.47
Adjustment9.8011.0513.8314.7813.44
Changes In working Capital14.16-1.17-26.26-18.6815.31
Cash Flow after changes in Working Capital43.6437.9410.403.4425.28
Cash Flow from Operating Activities36.3834.059.273.3625.27
Cash Flow from Investing Activities-4.57-7.10-19.04-4.72-8.45
Cash Flow from Financing Activities-31.32-27.2910.701.13-18.85
Net Cash Inflow / Outflow0.49-0.330.93-0.22-2.04
Opening Cash & Cash Equivalents1.201.530.600.822.86
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 Equivalent1.691.201.530.600.82