SURYALATA SPINNING MILLS LTD.
NSE : NABSE : 514138ISIN
CODE : INE132C01027Industry : Textile - SpinningHouse
: Suryalakshmi
BSE403.100.15 (+0.04 % )
PREV CLOSE (Rs.) 402.95
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2583
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 |
|---|---|
| Profit Before Tax | 466.58 |
| Adjustment | 164.26 |
| Changes In working Capital | 302.39 |
| Cash Flow after changes in Working Capital | 933.24 |
| Cash Flow from Operating Activities | 805.86 |
| Cash Flow from Investing Activities | -642.23 |
| Cash Flow from Financing Activities | -138.87 |
| Net Cash Inflow / Outflow | 24.76 |
| Opening Cash & Cash Equivalents | 30.77 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
| Effect of Foreign Exchange Fluctuations | NA |
| Closing Cash & Cash Equivalent | 55.52 |
