Cash Flow | Sutlej Textiles And Industries Ltd. | R Wadiwala Securities Pvt Ltd

SUTLEJ TEXTILES AND INDUSTRIES LTD.

NSE : SUTLEJTEXBSE : 532782ISIN CODE : INE645H01027Industry : Textile - SpinningHouse : Birla KK
BSE32.23-0.36 (-1.1 %)
PREV CLOSE (Rs.) 32.59
OPEN PRICE (Rs.) 32.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1606
TODAY'S LOW / HIGH (Rs.)31.90 33.37
52 WK LOW / HIGH (Rs.)31.9 77.7
NSE32.32-0.51 (-1.55 %)
PREV CLOSE( Rs. ) 32.83
OPEN PRICE (Rs.) 32.75
BID PRICE (QTY) 32.32 (77)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21112
TODAY'S LOW / HIGH(Rs.) 32.06 33.10
52 WK LOW / HIGH (Rs.)32.06 77.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1100.00-2036.30649.402357.2020.80
Adjustment1633.601794.602023.501530.801058.10
Changes In working Capital127.902295.10-373.20-2552.10-174.60
Cash Flow after changes in Working Capital661.502053.402299.701335.90904.30
Cash Flow from Operating Activities660.302218.801958.70950.20887.40
Cash Flow from Investing Activities-250.30-382.50-1176.40-756.00-915.40
Cash Flow from Financing Activities-319.60-1901.60-805.80-184.2033.70
Net Cash Inflow / Outflow90.40-65.30-23.5010.005.70
Opening Cash & Cash Equivalents28.8094.10117.60107.60101.90
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 Equivalent119.2028.8094.10117.60107.60