SURAT TEXTILE MILLS LTD.

NSE : NABSE : 530185ISIN CODE : INE936A01025Industry : Textile - Manmade FibresHouse : Private
BSE2.510.09 (+3.72 %)
PREV CLOSE ( ) 2.42
OPEN PRICE ( ) 2.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 298197
TODAY'S LOW / HIGH ( )2.34 2.54
52 WK LOW / HIGH ( ) 0.814.2
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2017
Profit Before Tax144.52
Adjustment-9.22
Changes In working Capital-150.63
Cash Flow after changes in Working Capital-15.33
Cash Flow from Operating Activities-37.14
Cash Flow from Investing Activities52.23
Cash Flow from Financing Activities-7.86
Net Cash Inflow / Outflow7.24
Opening Cash & Cash Equivalents1.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent8.92

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