X 
Cash Flow
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Surya Roshni Ltd.
BSE CODE: 500336   |   NSE CODE: SURYAROSNI   |   ISIN CODE : INE335A01020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 286.40
-0.15 ( -0.05% )
 
Prev Close ( Rs.)
286.55
Open ( Rs.)
286.40
 
High ( Rs.)
288.20
Low ( Rs.)
283.80
 
Volume
48344
Week Avg.Volume
19765
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 286.80
0.5 ( 0.17% )
 
Prev Close ( Rs.)
286.30
Open ( Rs.)
285.20
 
High ( Rs.)
288.90
Low ( Rs.)
283.75
 
Volume
192446
Week Avg.Volume
206131
 
52 WK High-Low Range(Rs.)
212.55
371.98
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4654.104449.904592.502766.502114.70
Adjustment1233.601443.101606.801761.201724.30
Changes In working Capital-623.60893.50-2351.70-1032.402100.50
Cash Flow after changes in Working Capital5264.106786.503847.603495.305939.50
Cash Flow from Operating Activities3947.505462.202802.002850.405399.90
Cash Flow from Investing Activities-3294.40-514.60-331.80-536.20-658.80
Cash Flow from Financing Activities-803.40-4608.80-2461.70-2314.20-4748.60
Net Cash Inflow / Outflow-150.30338.808.500-7.50
Opening Cash & Cash Equivalents349.9011.102.602.6010.10
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 Equivalent199.60349.9011.102.602.60