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Cash Flow
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Solar Industries India Ltd.
BSE CODE: 532725   |   NSE CODE: SOLARINDS   |   ISIN CODE : INE343H01029   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 10985.80
-308.3 ( -2.73% )
 
Prev Close ( Rs.)
11294.10
Open ( Rs.)
11239.95
 
High ( Rs.)
11306.25
Low ( Rs.)
10910.05
 
Volume
4025
Week Avg.Volume
3683
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 10987.10
-306.5 ( -2.71% )
 
Prev Close ( Rs.)
11293.60
Open ( Rs.)
11215.05
 
High ( Rs.)
11329.75
Low ( Rs.)
10913.20
 
Volume
55500
Week Avg.Volume
83735
 
52 WK High-Low Range(Rs.)
7888.25
13298
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax11609.3011018.506074.203971.003358.00
Adjustment3642.103357.601622.701689.401303.10
Changes In working Capital1804.20-5267.20-3122.90-1052.70-333.50
Cash Flow after changes in Working Capital17055.609108.904574.004607.704327.60
Cash Flow from Operating Activities14060.106564.802978.003566.803248.10
Cash Flow from Investing Activities-7264.60-5189.70-3030.50-2507.40-2122.40
Cash Flow from Financing Activities-3702.801181.60-454.00-260.70-336.20
Net Cash Inflow / Outflow3092.702556.70-506.50798.70789.50
Opening Cash & Cash Equivalents2450.40846.701699.30925.60610.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger-627.30-236.50000
Cash & Cash Equivalent of Subsidiaries under liquidations2.900000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-2320.10-716.50-346.10-25.00-473.90
Closing Cash & Cash Equivalent2598.602450.40846.701699.30925.60