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

SURYALATA SPINNING MILLS LTD.

NSE : NABSE : 514138ISIN CODE : INE132C01027Industry : Textile - SpinningHouse : Suryalakshmi
BSE350.00-0.05 (-0.01 %)
PREV CLOSE (Rs.) 350.05
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 350.00 (499)
OFFER PRICE (QTY) 351.75 (74)
VOLUME 1113
TODAY'S LOW / HIGH (Rs.)345.60 388.80
52 WK LOW / HIGH (Rs.) 250397
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax189.06243.35466.01
Adjustment203.31206.10164.78
Changes In working Capital-77.19-2.79327.45
Cash Flow after changes in Working Capital315.18446.65958.25
Cash Flow from Operating Activities293.15403.66830.86
Cash Flow from Investing Activities83.99-681.79-667.35
Cash Flow from Financing Activities-376.44225.74-138.87
Net Cash Inflow / Outflow0.70-52.3924.65
Opening Cash & Cash Equivalents3.0355.4130.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3.733.0355.41