Cash Flow | Surana Solar Ltd. | R Wadiwala Securities Pvt Ltd

SURANA SOLAR LTD.

NSE : SURANASOLBSE : 533298ISIN CODE : INE272L01022Industry : Electronics - ComponentsHouse : Private
BSE27.520.04 (+0.15 %)
PREV CLOSE (Rs.) 27.48
OPEN PRICE (Rs.) 26.56
BID PRICE (QTY) 27.27 (88)
OFFER PRICE (QTY) 27.49 (50)
VOLUME 2558
TODAY'S LOW / HIGH (Rs.)26.56 27.70
52 WK LOW / HIGH (Rs.)26.35 54.6
NSE27.450.09 (+0.33 %)
PREV CLOSE( Rs. ) 27.36
OPEN PRICE (Rs.) 28.04
BID PRICE (QTY) 27.39 (27)
OFFER PRICE (QTY) 27.45 (223)
VOLUME 21477
TODAY'S LOW / HIGH(Rs.) 27.20 28.04
52 WK LOW / HIGH (Rs.)27 54.98

Cash Flow

Select year
ParticularsMar2025Mar2013
Profit Before Tax-0.6935.81
Adjustment6.3869.99
Changes In working Capital16.8774.85
Cash Flow after changes in Working Capital22.56180.65
Cash Flow from Operating Activities15.12175.96
Cash Flow from Investing Activities48.03-142.01
Cash Flow from Financing Activities-57.24-3.05
Net Cash Inflow / Outflow5.9130.90
Opening Cash & Cash Equivalents2.9020.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent8.8051.18