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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

SOLAR INDUSTRIES INDIA LTD.

NSE : SOLARINDSBSE : 532725ISIN CODE : INE343H01029Industry : ChemicalsHouse : Private
BSE16848.25202.05 (+1.21 %)
PREV CLOSE (Rs.) 16646.20
OPEN PRICE (Rs.) 16499.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8097
TODAY'S LOW / HIGH (Rs.)16379.50 16904.00
52 WK LOW / HIGH (Rs.)8479.3 17140.55
NSE16850.00198 (+1.19 %)
PREV CLOSE( Rs. ) 16652.00
OPEN PRICE (Rs.) 16452.00
BID PRICE (QTY) 16850.00 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146409
TODAY'S LOW / HIGH(Rs.) 16055.00 16921.00
52 WK LOW / HIGH (Rs.)8482.5 17129

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
11609.30
11018.50
6074.20
3971.00
3358.00
Adjustment
3642.10
3357.60
1622.70
1689.40
1303.10
Changes In working Capital
1804.20
-5267.20
-3122.90
-1052.70
-333.50
Cash Flow after changes in Working Capital
17055.60
9108.90
4574.00
4607.70
4327.60
Cash Flow from Operating Activities
14060.10
6564.80
2978.00
3566.80
3248.10
Cash Flow from Investing Activities
-7264.60
-5189.70
-3030.50
-2507.40
-2122.40
Cash Flow from Financing Activities
-3702.80
1181.60
-454.00
-260.70
-336.20
Net Cash Inflow / Outflow
3092.70
2556.70
-506.50
798.70
789.50
Opening Cash & Cash Equivalents
2450.40
846.70
1699.30
925.60
610.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-627.30
-236.50
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
2.90
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-2320.10
-716.50
-346.10
-25.00
-473.90
Closing Cash & Cash Equivalent
2598.60
2450.40
846.70
1699.30
925.60
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