X 
Cash Flow
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Surya Roshni Ltd.
BSE CODE: 500336   |   NSE CODE: SURYAROSNI   |   ISIN CODE : INE335A01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 568.55
2.9 ( 0.51% )
 
Prev Close ( Rs.)
565.65
Open ( Rs.)
561.55
 
High ( Rs.)
571.45
Low ( Rs.)
551.30
 
Volume
23411
Week Avg.Volume
29657
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 569.10
3.8 ( 0.67% )
 
Prev Close ( Rs.)
565.30
Open ( Rs.)
565.00
 
High ( Rs.)
571.90
Low ( Rs.)
550.45
 
Volume
239237
Week Avg.Volume
491426
 
52 WK High-Low Range(Rs.)
467.55
841.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4449.904592.502766.502114.701399.50
Adjustment1377.601606.801761.201724.302096.80
Changes In working Capital893.50-2351.70-1032.402100.50-345.60
Cash Flow after changes in Working Capital6721.003847.603495.305939.503150.70
Cash Flow from Operating Activities5396.702802.002850.405399.902764.70
Cash Flow from Investing Activities-514.60-331.80-536.20-658.80-481.60
Cash Flow from Financing Activities-4543.30-2461.70-2314.20-4748.60-2289.40
Net Cash Inflow / Outflow338.808.500-7.50-6.30
Opening Cash & Cash Equivalents11.102.602.6010.1016.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent349.9011.102.602.6010.10