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Suryalata Spinning Mills Ltd.
BSE CODE: 514138   |   NSE CODE: NA   |   ISIN CODE : INE132C01027   |   29-Dec-2025 14:37 Hrs IST
BSE NSE
Rs. 323.90
2.9 ( 0.9% )
 
Prev Close ( Rs.)
321.00
Open ( Rs.)
325.00
 
High ( Rs.)
325.00
Low ( Rs.)
315.15
 
Volume
6569
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 2023
Profit Before Tax189.06243.35466.01
Adjustment203.31206.10164.78
Changes In working Capital-77.19-2.79327.45
Cash Flow after changes in Working Capital315.18446.65958.25
Cash Flow from Operating Activities293.15403.66830.86
Cash Flow from Investing Activities83.99-681.79-667.35
Cash Flow from Financing Activities-376.44225.74-138.87
Net Cash Inflow / Outflow0.70-52.3924.65
Opening Cash & Cash Equivalents3.0355.4130.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent3.733.0355.41
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