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Cash Flow
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Sulabh Engineers & Services Ltd.
BSE CODE: 508969   |   NSE CODE: NA   |   ISIN CODE : INE673M01029   |   05-Dec-2025 Hrs IST
BSE NSE
Rs. 2.21
-0.08 ( -3.49% )
 
Prev Close ( Rs.)
2.29
Open ( Rs.)
2.36
 
High ( Rs.)
2.36
Low ( Rs.)
2.19
 
Volume
62263
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax36.8021.9417.8712.3314.38
Adjustment3.88-0.241.571.521.93
Changes In working Capital-41.81-32.65-1.85-9.65-2.05
Cash Flow after changes in Working Capital-1.13-10.9517.604.2014.27
Cash Flow from Operating Activities-6.51-15.2814.602.4411.08
Cash Flow from Investing Activities2.74-0.60-0.08-1.430
Cash Flow from Financing Activities3.73-7.880-0.01-3.00
Net Cash Inflow / Outflow-0.04-23.7614.521.008.08
Opening Cash & Cash Equivalents1.3425.0910.589.581.50
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 Equivalent1.301.3425.0910.589.58