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Cash Flow
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Suraksha Diagnostic Ltd.
BSE CODE: 544293   |   NSE CODE: SURAKSHA   |   ISIN CODE : INE877V01027   |   13-May-2025 Hrs IST
BSE NSE
Rs. 303.25
2.7 ( 0.9% )
 
Prev Close ( Rs.)
300.55
Open ( Rs.)
302.00
 
High ( Rs.)
305.00
Low ( Rs.)
297.80
 
Volume
1084
Week Avg.Volume
2874
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 303.15
1.85 ( 0.61% )
 
Prev Close ( Rs.)
301.30
Open ( Rs.)
301.00
 
High ( Rs.)
303.85
Low ( Rs.)
298.10
 
Volume
32936
Week Avg.Volume
41980
 
52 WK High-Low Range(Rs.)
231
449
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax314.5367.48331.9263.74210.16
Adjustment413.28397.12158.40213.23140.15
Changes In working Capital-36.8748.29-22.56-26.8228.41
Cash Flow after changes in Working Capital690.94512.89467.77250.15378.72
Cash Flow from Operating Activities604.84440.96423.41235.12313.15
Cash Flow from Investing Activities-349.96-207.95-437.85-277.08-197.96
Cash Flow from Financing Activities-251.30-243.2810.8732.11-101.61
Net Cash Inflow / Outflow3.58-10.27-3.58-9.8613.58
Opening Cash & Cash Equivalents21.6231.8929.3239.1825.61
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 Equivalent25.2021.6225.7529.3239.18