SUYOG GURBAXANI FUNICULAR ROPEWAYS LTD.

NSE : NABSE : 543391ISIN CODE : INE07GA01011Industry : Engineering - ConstructionHouse : Private
BSE133.30-1.2 (-0.89 %)
PREV CLOSE ( ) 134.50
OPEN PRICE ( ) 141.00
BID PRICE (QTY) 132.00 (1500)
OFFER PRICE (QTY) 136.30 (750)
VOLUME 43500
TODAY'S LOW / HIGH ( )132.00 141.20
52 WK LOW / HIGH ( ) 96274.5
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
81.65
78.40
0.08
-69.36
-79.34
Adjustment
93.53
137.57
82.18
83.22
87.71
Changes In working Capital
-138.86
-331.32
-71.97
23.28
-68.01
Cash Flow after changes in Working Capital
36.33
-115.35
10.29
37.14
-59.64
Cash Flow from Operating Activities
36.33
-138.18
10.29
37.14
-59.64
Cash Flow from Investing Activities
-0.82
-0.42
-2.80
NA
-0.60
Cash Flow from Financing Activities
-35.05
138.38
-35.10
-11.10
60.04
Net Cash Inflow / Outflow
0.46
-0.23
-27.61
26.04
-0.20
Opening Cash & Cash Equivalents
1.15
1.37
28.98
2.94
3.14
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
1.60
1.15
1.37
28.98
2.94

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