X 
Cash Flow
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Surya Roshni Ltd.
BSE CODE: 500336   |   NSE CODE: SURYAROSNI   |   ISIN CODE : INE335A01020   |   06-Apr-2026 15:19 Hrs IST
BSE NSE
Rs. 210.05
-7.45 ( -3.43% )
 
Prev Close ( Rs.)
217.50
Open ( Rs.)
216.95
 
High ( Rs.)
216.95
Low ( Rs.)
208.65
 
Volume
12566
Week Avg.Volume
25080
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 210.22
-7.17 ( -3.3% )
 
Prev Close ( Rs.)
217.39
Open ( Rs.)
217.90
 
High ( Rs.)
218.24
Low ( Rs.)
208.60
 
Volume
596003
Week Avg.Volume
536240
 
52 WK High-Low Range(Rs.)
187.35
359
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