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Company Profile

SURYA ROSHNI LTD.

NSE : SURYAROSNIBSE : 500336ISIN CODE : INE335A01020Industry : DiversifiedHouse : Prakash
BSE686.704.8 (+0.7 % )
PREV CLOSE (Rs.) 681.90
OPEN PRICE (Rs.) 690.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 34674
TODAY'S LOW / HIGH (Rs.)667.35 691.30
52 WK LOW / HIGH (Rs.)364.32 841.5
NSE686.25 4.3 (+0.63 % )
PREV CLOSE(Rs.) 681.95
OPEN PRICE (Rs.) 690.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 686.25 (4822 )
VOLUME 705087
TODAY'S LOW / HIGH(Rs.) 667.65 693.90
52 WK LOW / HIGH (Rs.)364.52 841.65

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 4592.50 2766.50 2114.70 1399.50 1724.80
Adjustment 1606.80 1761.20 1724.30 2096.80 2039.00
Changes In working Capital -2351.70 -1032.40 2100.50 -345.60 -2212.80
Cash Flow after changes in Working Capital 3847.60 3495.30 5939.50 3150.70 1551.00
Cash Flow from Operating Activities 2802.00 2850.40 5399.90 2764.70 1201.10
Cash Flow from Investing Activities -331.80 -536.20 -658.80 -481.60 -1052.80
Cash Flow from Financing Activities -2461.70 -2314.20 -4748.60 -2289.40 -373.10
Net Cash Inflow / Outflow 8.50 NA -7.50 -6.30 -224.80
Opening Cash & Cash Equivalents 2.60 2.60 10.10 16.40 241.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 11.10 2.60 2.60 10.10 16.40