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

SURANA SOLAR LTD.

NSE : SURANASOLBSE : 533298ISIN CODE : INE272L01022Industry : Electronics - ComponentsHouse : Private
BSE22.570.63 (+2.87 %)
PREV CLOSE (Rs.) 21.94
OPEN PRICE (Rs.) 22.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23726
TODAY'S LOW / HIGH (Rs.)21.12 22.99
52 WK LOW / HIGH (Rs.)18.32 41.53
NSE22.460.43 (+1.95 %)
PREV CLOSE( Rs. ) 22.03
OPEN PRICE (Rs.) 21.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101320
TODAY'S LOW / HIGH(Rs.) 20.50 22.95
52 WK LOW / HIGH (Rs.)18.31 41.44

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