X 
Cash Flow
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Surya Roshni Ltd.
BSE CODE: 500336   |   NSE CODE: SURYAROSNI   |   ISIN CODE : INE335A01020   |   15-May-2024 12:04 Hrs IST
BSE NSE
Rs. 573.55
24.4 ( 4.44% )
 
Prev Close ( Rs.)
549.15
Open ( Rs.)
546.50
 
High ( Rs.)
578.70
Low ( Rs.)
540.65
 
Volume
48788
Week Avg.Volume
46802
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 570.90
22.2 ( 4.05% )
 
Prev Close ( Rs.)
548.70
Open ( Rs.)
546.00
 
High ( Rs.)
578.00
Low ( Rs.)
540.30
 
Volume
417887
Week Avg.Volume
617365
 
52 WK High-Low Range(Rs.)
364.52
841.65
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4592.502766.502114.701399.501724.80
Adjustment1606.801761.201724.302096.802039.00
Changes In working Capital-2351.70-1032.402100.50-345.60-2212.80
Cash Flow after changes in Working Capital3847.603495.305939.503150.701551.00
Cash Flow from Operating Activities2802.002850.405399.902764.701201.10
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 / Outflow8.500-7.50-6.30-224.80
Opening Cash & Cash Equivalents2.602.6010.1016.40241.20
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 Equivalent11.102.602.6010.1016.40