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
BSE27.123.18 (+13.28 %)
PREV CLOSE (Rs.) 23.94
OPEN PRICE (Rs.) 25.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 250
TODAY'S LOW / HIGH (Rs.)25.85 27.12
52 WK LOW / HIGH (Rs.)23.7 51.6
NSE26.862.68 (+11.08 %)
PREV CLOSE( Rs. ) 24.18
OPEN PRICE (Rs.) 25.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.86 (131)
VOLUME 55666
TODAY'S LOW / HIGH(Rs.) 25.25 27.10
52 WK LOW / HIGH (Rs.)24 51.7

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