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Cash Flow

SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD.

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NSE : NABSE : 543391ISIN CODE : INE07GA01011Industry : Engineering - ConstructionHouse : Private
BSE215.000 (0 %)
PREV CLOSE (Rs.) 215.00
OPEN PRICE (Rs.) 224.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5250
TODAY'S LOW / HIGH (Rs.)215.00 224.70
52 WK LOW / HIGH (Rs.) 103.5274.5
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7.84
0.01
-6.94
-7.93
-1.88
Adjustment
7.32
8.22
8.32
8.77
8.63
Changes In working Capital
-24.87
-7.20
2.33
-6.80
-0.62
Cash Flow after changes in Working Capital
-9.71
1.03
3.71
-5.96
6.13
Cash Flow from Operating Activities
-11.99
1.03
3.71
-5.96
6.13
Cash Flow from Investing Activities
0.04
-0.28
0.00
-0.06
-0.85
Cash Flow from Financing Activities
12.00
-3.51
-1.11
6.00
-5.33
Net Cash Inflow / Outflow
0.05
-2.76
2.60
-0.02
-0.05
Opening Cash & Cash Equivalents
0.06
2.90
0.29
0.31
0.37
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
0.11
0.14
2.90
0.29
0.31

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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