Cash Flow | Suprajit Engineering Ltd. | R Wadiwala Securities Pvt Ltd

SUPRAJIT ENGINEERING LTD.

NSE : SUPRAJITBSE : 532509ISIN CODE : INE399C01030Industry : Auto AncillaryHouse : Suprajit
BSE411.25-9.45 (-2.25 %)
PREV CLOSE (Rs.) 420.70
OPEN PRICE (Rs.) 412.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3142
TODAY'S LOW / HIGH (Rs.)402.80 413.10
52 WK LOW / HIGH (Rs.)352.05 517.2
NSE411.55-10.4 (-2.46 %)
PREV CLOSE( Rs. ) 421.95
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 411.55 (86)
VOLUME 47265
TODAY'S LOW / HIGH(Rs.) 403.00 414.35
52 WK LOW / HIGH (Rs.)350 517.65

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1973.592277.752202.402351.631943.38
Adjustment1634.951070.281174.34480.20575.64
Changes In working Capital-925.17-66.67-138.50-431.55-426.58
Cash Flow after changes in Working Capital2683.373281.363238.242400.282092.44
Cash Flow from Operating Activities1847.372492.222390.881815.811610.15
Cash Flow from Investing Activities769.91-1119.78-5792.90365.00-598.24
Cash Flow from Financing Activities-2507.46-1217.382231.90-1114.87-860.23
Net Cash Inflow / Outflow109.82155.06-1170.121065.94151.68
Opening Cash & Cash Equivalents1155.251001.041860.73770.75611.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger127.58NA206.46NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations25.03-0.85103.9724.047.30
Closing Cash & Cash Equivalent1417.681155.251001.041860.73770.75