X 
Cash Flow
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Sugal & Damani Share Brokers Ltd.
BSE CODE: 511654   |   NSE CODE: NA   |   ISIN CODE : INE309D01011   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 76.95
-4.05 ( -5% )
 
Prev Close ( Rs.)
81.00
Open ( Rs.)
80.20
 
High ( Rs.)
84.80
Low ( Rs.)
76.95
 
Volume
5860
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 2024
Profit Before Tax63.3629.95
Adjustment-3.94-4.78
Changes In working Capital93.36-79.56
Cash Flow after changes in Working Capital152.77-54.39
Cash Flow from Operating Activities138.31-62.33
Cash Flow from Investing Activities-86.8339.16
Cash Flow from Financing Activities-23.5722.37
Net Cash Inflow / Outflow27.91-0.80
Opening Cash & Cash Equivalents0.100.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent28.000.10