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

SURAJ INDUSTRIES LTD.

NSE : NABSE : 526211ISIN CODE : INE170U01011Industry : TradingHouse : Suraj
BSE40.90-0.3 (-0.73 %)
PREV CLOSE (Rs.) 41.20
OPEN PRICE (Rs.) 41.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2217
TODAY'S LOW / HIGH (Rs.)40.65 43.35
52 WK LOW / HIGH (Rs.) 37.2160.13
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax-20.9521.09NA
Adjustment3.5614.06NA
Changes In working Capital41.61-31.50NA
Cash Flow after changes in Working Capital24.233.65NA
Cash Flow from Operating Activities18.60-16.25NA
Cash Flow from Investing Activities-973.78-177.39NA
Cash Flow from Financing Activities935.7147.56NA
Net Cash Inflow / Outflow-19.47-146.08NA
Opening Cash & Cash Equivalents28.40174.48NA
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 Equivalent8.9328.40NA