Cash Flow | Surya Roshni Ltd. | R Wadiwala Securities Pvt Ltd

SURYA ROSHNI LTD.

NSE : SURYAROSNIBSE : 500336ISIN CODE : INE335A01020Industry : Steel & Iron ProductsHouse : Prakash
BSE262.350.7 (+0.27 %)
PREV CLOSE (Rs.) 261.65
OPEN PRICE (Rs.) 261.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23605
TODAY'S LOW / HIGH (Rs.)259.65 264.50
52 WK LOW / HIGH (Rs.)205.3 358.3
NSE262.301.15 (+0.44 %)
PREV CLOSE( Rs. ) 261.15
OPEN PRICE (Rs.) 260.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 262.30 (2670)
VOLUME 205426
TODAY'S LOW / HIGH(Rs.) 258.45 264.50
52 WK LOW / HIGH (Rs.)212.55 359

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4654.104449.904592.502766.502114.70
Adjustment1233.601443.101606.801761.201724.30
Changes In working Capital-623.60893.50-2351.70-1032.402100.50
Cash Flow after changes in Working Capital5264.106786.503847.603495.305939.50
Cash Flow from Operating Activities3947.505462.202802.002850.405399.90
Cash Flow from Investing Activities-3294.40-514.60-331.80-536.20-658.80
Cash Flow from Financing Activities-803.40-4608.80-2461.70-2314.20-4748.60
Net Cash Inflow / Outflow-150.30338.808.50NA-7.50
Opening Cash & Cash Equivalents349.9011.102.602.6010.10
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 Equivalent199.60349.9011.102.602.60