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Cash Flow
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Surya Pharmaceutical Ltd.
BSE CODE: 532516   |   NSE CODE: NA   |   ISIN CODE : INE249G01020   |   14-Sep-2015 Hrs IST
BSE NSE
Rs. 0.16
0 ( 0% )
 
Prev Close ( Rs.)
0.16
Open ( Rs.)
0.16
 
High ( Rs.)
0.16
Low ( Rs.)
0.16
 
Volume
234695
Week Avg.Volume
270910
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
163983
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2013Mar 2012Mar 2011Mar 2010
Profit Before Tax-3326.78-4329.841227.89881.42
Adjustment2889.122133.921283.50741.28
Changes In working Capital3032.336046.27-1629.0085.62
Cash Flow after changes in Working Capital2594.673850.36882.391708.33
Cash Flow from Operating Activities1332.063656.75720.991627.72
Cash Flow from Investing Activities-79.49-1799.07-2702.28-1482.95
Cash Flow from Financing Activities-1331.16-1858.681948.76-37.90
Net Cash Inflow / Outflow-78.59-1.00-32.52106.86
Opening Cash & Cash Equivalents159.91160.91193.4486.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent81.32159.91160.91193.44