X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Sundrop Brands Ltd.
BSE CODE: 500215   |   NSE CODE: SUNDROP   |   ISIN CODE : INE209A01019   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 845.50
-12.5 ( -1.46% )
 
Prev Close ( Rs.)
858.00
Open ( Rs.)
854.75
 
High ( Rs.)
867.30
Low ( Rs.)
844.30
 
Volume
2215
Week Avg.Volume
1111
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 847.35
-5.85 ( -0.69% )
 
Prev Close ( Rs.)
853.20
Open ( Rs.)
854.50
 
High ( Rs.)
860.15
Low ( Rs.)
842.65
 
Volume
8758
Week Avg.Volume
11371
 
52 WK High-Low Range(Rs.)
685
1152
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax143.07203.76350.06428.26406.35
Adjustment213.35254.10191.35224.26166.64
Changes In working Capital245.53-172.07-743.3474.35-25.93
Cash Flow after changes in Working Capital601.95285.79-201.93726.87547.06
Cash Flow from Operating Activities626.14223.79-297.29623.92428.55
Cash Flow from Investing Activities-373.32-411.91-108.21-425.20-435.04
Cash Flow from Financing Activities-189.31219.62342.54-130.795.78
Net Cash Inflow / Outflow63.5131.50-62.9667.93-0.71
Opening Cash & Cash Equivalents67.2154.16116.5150.5444.28
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 Fluctuations-0.95-18.450.61-1.966.97
Closing Cash & Cash Equivalent129.7767.2154.16116.5150.54