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Cash Flow

SARUP INDUSTRIES LTD.

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NSE : NABSE : 514412ISIN CODE : INE305D01019Industry : Household & Personal ProductsHouse : Private
BSE151.30-3.05 (-1.98 %)
PREV CLOSE (Rs.) 154.35
OPEN PRICE (Rs.) 151.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63
TODAY'S LOW / HIGH (Rs.)151.30 151.30
52 WK LOW / HIGH (Rs.) 60.98184.9
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4.79
-1.70
-2.50
-2.17
-4.35
Adjustment
-6.18
4.39
3.05
2.93
3.89
Changes In working Capital
-0.89
14.03
1.10
4.68
-0.69
Cash Flow after changes in Working Capital
-2.28
16.72
1.65
5.45
-1.15
Cash Flow from Operating Activities
-2.28
16.72
1.65
5.45
-1.15
Cash Flow from Investing Activities
4.14
-16.23
0.00
-0.28
-0.06
Cash Flow from Financing Activities
-1.37
1.55
-1.84
-5.12
1.10
Net Cash Inflow / Outflow
0.49
2.04
-0.19
0.04
-0.11
Opening Cash & Cash Equivalents
2.42
0.38
0.57
0.53
0.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.91
2.42
0.38
0.57
0.53

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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