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Surat Textile Mills Ltd.

BSE: 530185 Sector: Industrials
NSE: N.A. ISIN Code: INE936A01025
BSE 00:00 | 25 Jun 3.92 -0.07
(-1.75%)
OPEN

4.04

HIGH

4.04

LOW

3.88

NSE 05:30 | 01 Jan Surat Textile Mills Ltd
OPEN 4.04
PREVIOUS CLOSE 3.99
VOLUME 12545
52-Week high 7.47
52-Week low 3.50
P/E 10.59
Mkt Cap.(Rs cr) 87
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.04
CLOSE 3.99
VOLUME 12545
52-Week high 7.47
52-Week low 3.50
P/E 10.59
Mkt Cap.(Rs cr) 87
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Surat Textile Mills Ltd. (SURATTEXTILE) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.17 0.22 1.81
Net Cash From Operating Activities -3.71 20.20 2.18
Net Cash Used In/from Investing Activities 5.22 -20.77 0.77
Net Cash Used In/from Financing Activities -0.79 0.51 -4.53
Net (decrease)/increase In Cash and
Cash Equivalents
0.72 -0.06 -1.58
Closing Cash & Cash Equivalents 0.89 0.17 0.22