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Cash Flow
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Sulabh Engineers & Services Ltd.
BSE CODE: 508969   |   NSE CODE: NA   |   ISIN CODE : INE673M01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 4.92
-0.02 ( -0.4% )
 
Prev Close ( Rs.)
4.94
Open ( Rs.)
4.90
 
High ( Rs.)
5.09
Low ( Rs.)
4.90
 
Volume
40080
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax21.9417.8712.3314.3820.98
Adjustment0.031.571.521.933.68
Changes In working Capital-32.92-1.85-9.65-2.05-5.16
Cash Flow after changes in Working Capital-10.9517.604.2014.2719.50
Cash Flow from Operating Activities-15.2814.602.4411.0818.69
Cash Flow from Investing Activities-0.60-0.08-1.430-7.48
Cash Flow from Financing Activities-7.880-0.01-3.00-17.00
Net Cash Inflow / Outflow-23.7614.521.008.08-5.80
Opening Cash & Cash Equivalents25.0910.589.581.507.30
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 Equivalent1.3425.0910.589.581.50