SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD.

NSE : NABSE : 543391ISIN CODE : INE07GA01011Industry : Engineering - ConstructionHouse : Private
BSE152.003.8 (+2.56 %)
PREV CLOSE ( ) 148.20
OPEN PRICE ( ) 152.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12750
TODAY'S LOW / HIGH ( )152.00 152.00
52 WK LOW / HIGH ( ) 103.5274.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
78.40
0.08
-69.36
-79.34
-18.81
Adjustment
73.24
82.18
83.22
87.71
86.30
Changes In working Capital
-248.75
-71.97
23.28
-68.01
-6.22
Cash Flow after changes in Working Capital
-97.11
10.29
37.14
-59.64
61.28
Cash Flow from Operating Activities
-119.94
10.29
37.14
-59.64
61.28
Cash Flow from Investing Activities
0.42
-2.80
NA
-0.60
-8.46
Cash Flow from Financing Activities
120.04
-35.10
-11.10
60.04
-53.34
Net Cash Inflow / Outflow
0.53
-27.61
26.04
-0.20
-0.52
Opening Cash & Cash Equivalents
0.62
28.98
2.94
3.14
3.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.15
1.37
28.98
2.94
3.14

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