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Cash Flow
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Subam Papers Ltd.
BSE CODE: 544267   |   NSE CODE: NA   |   ISIN CODE : INE0U6201010   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 128.00
3.55 ( 2.85% )
 
Prev Close ( Rs.)
124.45
Open ( Rs.)
127.90
 
High ( Rs.)
129.45
Low ( Rs.)
127.00
 
Volume
20800
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 2022
Profit Before Tax451.8737.02343.03
Adjustment293.45267.5478.93
Changes In working Capital-245.19387.95-381.10
Cash Flow after changes in Working Capital500.14692.5240.85
Cash Flow from Operating Activities422.85692.52-30.84
Cash Flow from Investing Activities-400.33-600.41-1342.65
Cash Flow from Financing Activities10.59-94.611397.36
Net Cash Inflow / Outflow33.11-2.5023.87
Opening Cash & Cash Equivalents76.2078.7054.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent109.3176.2078.70