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Surat Textile Mills Ltd.

BSE: 530185 Sector: Industrials
NSE: N.A. ISIN Code: INE936A01025
BSE 00:00 | 30 Jul 14.18 0.67
(4.96%)
OPEN

12.84

HIGH

14.18

LOW

12.84

NSE 05:30 | 01 Jan Surat Textile Mills Ltd
OPEN 12.84
PREVIOUS CLOSE 13.51
VOLUME 2115723
52-Week high 15.70
52-Week low 2.03
P/E 21.82
Mkt Cap.(Rs cr) 315
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.84
CLOSE 13.51
VOLUME 2115723
52-Week high 15.70
52-Week low 2.03
P/E 21.82
Mkt Cap.(Rs cr) 315
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 2021 2020 2019
Opening Cash & Cash Equivalents 20.14 5.65 16.42
Net Cash From Operating Activities 5.27 -1.35 5.17
Net Cash Used In/from Investing Activities -29.72 29.36 -17.45
Net Cash Used In/from Financing Activities 11.06 -13.53 1.52
Net (decrease)/increase In Cash and
Cash Equivalents
-13.39 14.49 -10.76
Closing Cash & Cash Equivalents 6.75 20.14 5.65
.