Cash Flow | Suryalata Spinning Mills Ltd. | R Wadiwala Securities Pvt Ltd

SURYALATA SPINNING MILLS LTD.

NSE : NABSE : 514138ISIN CODE : INE132C01027Industry : Textile - SpinningHouse : Suryalakshmi
BSE407.30-3.75 (-0.91 %)
PREV CLOSE (Rs.) 411.05
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1445
TODAY'S LOW / HIGH (Rs.)398.00 414.45
52 WK LOW / HIGH (Rs.) 348.61634.95
NSE
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Cash Flow

Select year
ParticularsMar2023
Profit Before Tax466.58
Adjustment164.26
Changes In working Capital302.39
Cash Flow after changes in Working Capital933.24
Cash Flow from Operating Activities805.86
Cash Flow from Investing Activities-642.23
Cash Flow from Financing Activities-138.87
Net Cash Inflow / Outflow24.76
Opening Cash & Cash Equivalents30.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent55.52