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Suryalata Spinning Mills Ltd.
BSE CODE: 514138   |   NSE CODE: NA   |   ISIN CODE : INE132C01027   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 419.00
8.45 ( 2.06% )
 
Prev Close ( Rs.)
410.55
Open ( Rs.)
410.60
 
High ( Rs.)
425.00
Low ( Rs.)
410.00
 
Volume
4952
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 2023
Profit Before Tax243.35466.01
Adjustment206.10164.78
Changes In working Capital-2.79327.45
Cash Flow after changes in Working Capital446.65958.25
Cash Flow from Operating Activities403.66830.86
Cash Flow from Investing Activities-681.79-667.35
Cash Flow from Financing Activities225.74-138.87
Net Cash Inflow / Outflow-52.3924.65
Opening Cash & Cash Equivalents55.4130.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent3.0355.41
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