Cash Flow | Suraj Ltd. | R Wadiwala Securities Pvt Ltd

SURAJ LTD.

NSE : SURAJLTDBSE : 531638ISIN CODE : INE713C01016Industry : Steel & Iron ProductsHouse : Private
BSE269.450 (0 %)
PREV CLOSE (Rs.) 269.45
OPEN PRICE (Rs.) 290.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13
TODAY'S LOW / HIGH (Rs.)269.45 290.40
52 WK LOW / HIGH (Rs.)256.1 530.4
NSE269.40-2.7 (-0.99 %)
PREV CLOSE( Rs. ) 272.10
OPEN PRICE (Rs.) 269.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 269.40 (37)
VOLUME 525
TODAY'S LOW / HIGH(Rs.) 269.35 269.40
52 WK LOW / HIGH (Rs.)260.05 530.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2019Mar2018Mar2007
Profit Before Tax184.87307.329.579.44123.95
Adjustment127.55114.85168.74160.7583.53
Changes In working Capital-370.35114.0595.79-21.45-360.54
Cash Flow after changes in Working Capital-57.92536.22274.10148.74-153.06
Cash Flow from Operating Activities-90.12408.17267.78139.53-178.44
Cash Flow from Investing Activities-142.93-469.99-20.78-14.30-165.46
Cash Flow from Financing Activities231.5258.20-239.85-137.58376.37
Net Cash Inflow / Outflow-1.53-3.627.16-12.3632.47
Opening Cash & Cash Equivalents3.126.7340.8553.2013.35
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 Equivalent1.583.1248.0040.8545.81