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

SURAJ ESTATE DEVELOPERS LTD.

NSE : SURAJESTBSE : 544054ISIN CODE : INE843S01025Industry : Construction - Real EstateHouse : Private
BSE246.9519.45 (+8.55 %)
PREV CLOSE (Rs.) 227.50
OPEN PRICE (Rs.) 234.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 397595
TODAY'S LOW / HIGH (Rs.)234.00 265.00
52 WK LOW / HIGH (Rs.)168.8 398
NSE244.4717.26 (+7.6 %)
PREV CLOSE( Rs. ) 227.21
OPEN PRICE (Rs.) 234.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 244.47 (11686)
VOLUME 10358736
TODAY'S LOW / HIGH(Rs.) 232.00 267.08
52 WK LOW / HIGH (Rs.)171.3 398.7

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