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Cash Flow

SUNDROP BRANDS LTD.

NSE : SUNDROPBSE : 500215ISIN CODE : INE209A01019Industry : Edible OilHouse : Agro Tech Foods - MNC
BSE844.0010.3 (+1.24 %)
PREV CLOSE ( ) 833.70
OPEN PRICE ( ) 830.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2379
TODAY'S LOW / HIGH ( )830.25 860.00
52 WK LOW / HIGH ( )699.95 1151.2
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1456.36143.07203.76350.06428.26
Adjustment1672.50213.35254.10191.35224.26
Changes In working Capital582.85245.53-172.07-743.3474.35
Cash Flow after changes in Working Capital798.99601.95285.79-201.93726.87
Cash Flow from Operating Activities844.12626.14223.79-297.29623.92
Cash Flow from Investing Activities-197.95-373.32-411.91-108.21-425.20
Cash Flow from Financing Activities-447.44-189.31219.62342.54-130.79
Net Cash Inflow / Outflow198.7363.5131.50-62.9667.93
Opening Cash & Cash Equivalents129.7767.2154.16116.5150.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger146.71NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-4.56-0.95-18.450.61-1.96
Closing Cash & Cash Equivalent470.65129.7767.2154.16116.51

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