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Cash Flow
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Suraksha Diagnostic Ltd.
BSE CODE: 544293   |   NSE CODE: SURAKSHA   |   ISIN CODE : INE877V01027   |   17-Sep-2025 14:45 Hrs IST
BSE NSE
Rs. 323.30
-4.25 ( -1.3% )
 
Prev Close ( Rs.)
327.55
Open ( Rs.)
327.55
 
High ( Rs.)
329.15
Low ( Rs.)
321.15
 
Volume
3063
Week Avg.Volume
3673
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 324.15
-3.75 ( -1.14% )
 
Prev Close ( Rs.)
327.90
Open ( Rs.)
327.80
 
High ( Rs.)
331.30
Low ( Rs.)
321.25
 
Volume
32107
Week Avg.Volume
88309
 
52 WK High-Low Range(Rs.)
231
449
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax414.05314.5367.48331.9263.74
Adjustment428.61413.29397.12158.40213.23
Changes In working Capital-103.26-36.9048.29-22.56-26.82
Cash Flow after changes in Working Capital739.41690.92512.89467.77250.15
Cash Flow from Operating Activities633.59604.81440.96423.41235.12
Cash Flow from Investing Activities-395.84-349.95-207.95-437.85-277.08
Cash Flow from Financing Activities-240.48-251.29-243.2810.8732.11
Net Cash Inflow / Outflow-2.733.57-10.27-3.58-9.86
Opening Cash & Cash Equivalents25.2021.6331.8929.3239.18
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 Equivalent22.4725.2021.6225.7529.32