SUNCITY SYNTHETICS LTD.

NSE : NABSE : 530795ISIN CODE : INE584D01019Industry : Textile - Manmade FibresHouse : Private
BSE15.310.66 (+4.51 %)
PREV CLOSE ( ) 14.65
OPEN PRICE ( ) 15.38
BID PRICE (QTY) 14.65 (30)
OFFER PRICE (QTY) 15.32 (90)
VOLUME 3240
TODAY'S LOW / HIGH ( )14.65 15.38
52 WK LOW / HIGH ( ) 13.3348.86
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-5.91
0.88
-0.55
1.73
-40.40
Adjustment
2.13
1.17
5.69
7.28
10.22
Changes In working Capital
30.81
-5.45
1.49
15.50
53.09
Cash Flow after changes in Working Capital
27.03
-3.40
6.63
24.51
22.91
Cash Flow from Operating Activities
27.03
-3.40
6.63
24.51
22.91
Cash Flow from Investing Activities
18.98
4.82
0.29
25.13
19.54
Cash Flow from Financing Activities
-46.16
-3.28
-6.13
-48.50
-42.44
Net Cash Inflow / Outflow
-0.15
-1.86
0.79
1.15
0.01
Opening Cash & Cash Equivalents
0.31
2.17
1.38
0.24
0.23
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
0.16
0.31
2.17
1.38
0.24

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.