X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Sunita Tools Ltd.
BSE CODE: 544001   |   NSE CODE: NA   |   ISIN CODE : INE0Q1S01010   |   31-Dec-2025 14:19 Hrs IST
BSE NSE
Rs. 746.95
-0.3 ( -0.04% )
 
Prev Close ( Rs.)
747.25
Open ( Rs.)
745.00
 
High ( Rs.)
746.95
Low ( Rs.)
731.05
 
Volume
625
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 Tax68.5361.38
Adjustment13.6316.91
Changes In working Capital-148.32-108.05
Cash Flow after changes in Working Capital-66.16-29.77
Cash Flow from Operating Activities-82.64-33.82
Cash Flow from Investing Activities-62.69-26.99
Cash Flow from Financing Activities132.3577.02
Net Cash Inflow / Outflow-12.9716.21
Opening Cash & Cash Equivalents21.775.56
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 Equivalent8.8021.77