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Cash Flow
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Sunraj Diamond Exports Ltd.
BSE CODE: 523425   |   NSE CODE: NA   |   ISIN CODE : INE459D01014   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 12.61
0.12 ( 0.96% )
 
Prev Close ( Rs.)
12.49
Open ( Rs.)
12.61
 
High ( Rs.)
12.61
Low ( Rs.)
12.61
 
Volume
1
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
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1.063.362.53-26.05-15.42
Adjustment-0.51-2.80-2.1826.4821.84
Changes In working Capital-4.028.36-26.60-4.12-6.84
Cash Flow after changes in Working Capital-3.478.92-26.25-3.69-0.41
Cash Flow from Operating Activities-3.658.90-26.27-3.88-0.63
Cash Flow from Investing Activities-0.03-0.82-0.38-0.04-0.11
Cash Flow from Financing Activities-0.86-5.3628.254.100.33
Net Cash Inflow / Outflow-4.542.711.610.18-0.41
Opening Cash & Cash Equivalents5.122.400.790.611.02
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 Equivalent0.585.122.400.790.61