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Cash Flow
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Sundrop Brands Ltd.
BSE CODE: 500215   |   NSE CODE: SUNDROP   |   ISIN CODE : INE209A01019   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 795.40
14.25 ( 1.82% )
 
Prev Close ( Rs.)
781.15
Open ( Rs.)
787.00
 
High ( Rs.)
795.50
Low ( Rs.)
784.00
 
Volume
270
Week Avg.Volume
1607
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 793.05
10.65 ( 1.36% )
 
Prev Close ( Rs.)
782.40
Open ( Rs.)
790.65
 
High ( Rs.)
795.00
Low ( Rs.)
782.15
 
Volume
5600
Week Avg.Volume
11444
 
52 WK High-Low Range(Rs.)
685
1152
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1456.36143.07203.76350.06428.26
Adjustment1672.50213.35254.10191.35224.26
Changes In working Capital582.85245.53-172.07-743.3474.35
Cash Flow after changes in Working Capital798.99601.95285.79-201.93726.87
Cash Flow from Operating Activities844.12626.14223.79-297.29623.92
Cash Flow from Investing Activities-197.95-373.32-411.91-108.21-425.20
Cash Flow from Financing Activities-447.44-189.31219.62342.54-130.79
Net Cash Inflow / Outflow198.7363.5131.50-62.9667.93
Opening Cash & Cash Equivalents129.7767.2154.16116.5150.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger146.710000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-4.56-0.95-18.450.61-1.96
Closing Cash & Cash Equivalent470.65129.7767.2154.16116.51