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

SURAJ LTD.

NSE : NABSE : 531638ISIN CODE : INE713C01016Industry : Steel & Iron ProductsHouse : Private
BSE253.90-8.2 (-3.13 %)
PREV CLOSE (Rs.) 262.10
OPEN PRICE (Rs.) 267.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7717
TODAY'S LOW / HIGH (Rs.)249.95 267.35
52 WK LOW / HIGH (Rs.) 109.1318.95
NSE
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Cash Flow

Select year
ParticularsMar2019Mar2018Mar2007
Profit Before Tax9.579.44123.95
Adjustment168.74160.7583.53
Changes In working Capital95.79-21.45-360.54
Cash Flow after changes in Working Capital274.10148.74-153.06
Cash Flow from Operating Activities267.78139.53-178.44
Cash Flow from Investing Activities-20.78-14.30-165.46
Cash Flow from Financing Activities-239.85-137.58376.37
Net Cash Inflow / Outflow7.16-12.3632.47
Opening Cash & Cash Equivalents40.8553.2013.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent48.0040.8545.81