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

SURAJ ESTATE DEVELOPERS LTD.

NSE : SURAJESTBSE : 544054ISIN CODE : INE843S01025Industry : Construction - Real EstateHouse : Private
BSE247.95-0.6 (-0.24 %)
PREV CLOSE (Rs.) 248.55
OPEN PRICE (Rs.) 249.45
BID PRICE (QTY) 247.95 (174)
OFFER PRICE (QTY) 249.00 (40)
VOLUME 1529
TODAY'S LOW / HIGH (Rs.)246.50 251.75
52 WK LOW / HIGH (Rs.)247.05 648
NSE248.40-0.75 (-0.3 %)
PREV CLOSE( Rs. ) 249.15
OPEN PRICE (Rs.) 250.40
BID PRICE (QTY) 248.40 (3)
OFFER PRICE (QTY) 248.75 (1)
VOLUME 50778
TODAY'S LOW / HIGH(Rs.) 246.30 251.70
52 WK LOW / HIGH (Rs.)246.5 640.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1360.60938.68432.12361.5190.45
Adjustment676.131422.791067.23938.02803.05
Changes In working Capital-4907.51-2100.21462.06-555.74-1030.90
Cash Flow after changes in Working Capital-2870.78261.261961.41743.79-137.39
Cash Flow from Operating Activities-3063.3790.141896.93697.57-149.30
Cash Flow from Investing Activities786.07-897.45-271.22-210.63-68.41
Cash Flow from Financing Activities2377.75702.09-1568.91-446.80269.58
Net Cash Inflow / Outflow100.45-105.2256.8040.1451.87
Opening Cash & Cash Equivalents12.91118.1361.3321.1923.61
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 Equivalent113.3612.91118.1361.3375.48