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BSE

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Company Info

CASH FLOW

Suryalata Spinning Mills Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 27, 12:06
473.20 +78.85 (+ 19.99%)
Volume 26911
Prev. Close 394.35
Open Price 390.05
Today's Low / High
390.05
     
473.20
Bid Price(Qty.) 473.20 (4070)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
280.00
     
404.00

NSE

May 27, 11:54
466.80 +77.80 (+ 20.00%)
Volume 26964
Prev. Close 389.00
Open Price 391.95
Today's Low / High
391.95
     
466.80
Bid Price(Qty.) 466.80 (12355)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
330.30
     
400.00
ISIN No INE132C01027 Market Cap. ( ₹ in Cr. ) 199.18 P/BV 0.69 Book Value ( ₹ ) 673.68
BSE Code 514138 52 Week High/Low ( ₹ ) 400/330 FV/ML 10/1 P/E(X) 5.62
NSE Code SURYALAEQ Book Closure 19/09/2025 EPS ( ₹ ) 83.10 Div Yield (%) 0.43
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax18.9124.3346.66
    
Net CashFlow From Operating Activities29.3240.3780.59
Net Cash Used In Investing Activities8.40-68.18-64.22
Net Cash Used From Financing Activities-37.6422.57-13.89
    
Net Inc/Dec In Cash And Cash Equivalents0.07-5.242.48
Cash And Cash Equivalents Begin of Year0.305.543.08
Cash And Cash Equivalents End Of Year0.370.305.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.91
Net CashFlow From Operating Activities29.32
Net Cash Used In Investing Activities8.40
Net Cash Used From Financing Activities-37.64
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.37