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Cash Flow

CENTENIAL SURGICAL SUTURE LTD.

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NSE : NABSE : 531380ISIN CODE : INE405H01018Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE77.000 (0 %)
PREV CLOSE (Rs.) 77.00
OPEN PRICE (Rs.) 78.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 270
TODAY'S LOW / HIGH (Rs.)77.00 79.79
52 WK LOW / HIGH (Rs.) 76.27189
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.62
1.27
1.46
1.07
1.53
Adjustment
8.14
4.08
2.98
3.43
3.62
Changes In working Capital
10.82
1.27
-2.60
0.55
-2.61
Cash Flow after changes in Working Capital
17.34
6.62
1.84
5.05
2.54
Cash Flow from Operating Activities
17.07
6.21
1.30
4.75
1.97
Cash Flow from Investing Activities
-11.61
-7.92
-0.18
-0.17
-0.89
Cash Flow from Financing Activities
-5.93
2.06
-1.05
-4.87
-1.27
Net Cash Inflow / Outflow
-0.47
0.35
0.07
-0.28
-0.18
Opening Cash & Cash Equivalents
0.68
0.33
0.26
0.54
0.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.22
0.68
0.33
0.26
0.54

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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