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Cash Flow

SUNIL AGRO FOODS LTD.

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NSE : NABSE : 530953ISIN CODE : INE224D01012Industry : Consumer FoodHouse : Private
BSE93.137.75 (+9.08 %)
PREV CLOSE (Rs.) 85.38
OPEN PRICE (Rs.) 85.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 339
TODAY'S LOW / HIGH (Rs.)85.60 94.00
52 WK LOW / HIGH (Rs.) 82.52157.95
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.44
1.15
1.08
1.42
0.99
Adjustment
4.74
5.11
4.79
4.30
4.08
Changes In working Capital
6.54
-1.60
-2.85
-11.76
-3.07
Cash Flow after changes in Working Capital
9.84
4.67
3.01
-6.04
2.00
Cash Flow from Operating Activities
9.61
4.36
2.73
-6.13
1.88
Cash Flow from Investing Activities
-0.05
-1.83
-1.29
-1.85
-1.49
Cash Flow from Financing Activities
-9.66
-2.19
-1.55
8.12
-0.51
Net Cash Inflow / Outflow
-0.09
0.34
-0.11
0.14
-0.11
Opening Cash & Cash Equivalents
0.55
0.21
0.32
0.18
0.29
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
0.46
0.55
0.21
0.32
0.18

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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