Cash Flow | Suraksha Diagnostic Ltd. | R Wadiwala Securities Pvt Ltd

SURAKSHA DIAGNOSTIC LTD.

NSE : SURAKSHABSE : 544293ISIN CODE : INE877V01027Industry : Hospital & Healthcare ServicesHouse : Private
BSE284.052.25 (+0.8 %)
PREV CLOSE (Rs.) 281.80
OPEN PRICE (Rs.) 283.20
BID PRICE (QTY) 284.05 (96)
OFFER PRICE (QTY) 285.60 (23)
VOLUME 456
TODAY'S LOW / HIGH (Rs.)282.60 286.50
52 WK LOW / HIGH (Rs.)233.15 445.9
NSE285.603.2 (+1.13 %)
PREV CLOSE( Rs. ) 282.40
OPEN PRICE (Rs.) 282.40
BID PRICE (QTY) 284.65 (51)
OFFER PRICE (QTY) 285.60 (6)
VOLUME 16896
TODAY'S LOW / HIGH(Rs.) 282.00 287.65
52 WK LOW / HIGH (Rs.)231 446

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax414.05314.5367.48331.9263.74
Adjustment428.61413.29397.12158.40213.23
Changes In working Capital-103.26-36.9048.29-22.56-26.82
Cash Flow after changes in Working Capital739.41690.92512.89467.77250.15
Cash Flow from Operating Activities633.59604.81440.96423.41235.12
Cash Flow from Investing Activities-395.84-349.95-207.95-437.85-277.08
Cash Flow from Financing Activities-240.48-251.29-243.2810.8732.11
Net Cash Inflow / Outflow-2.733.57-10.27-3.58-9.86
Opening Cash & Cash Equivalents25.2021.6331.8929.3239.18
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 Equivalent22.4725.2021.6225.7529.32