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Cash Flow

SUMMIT SECURITIES LTD.

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NSE : SUMMITSECBSE : 533306ISIN CODE : INE519C01017Industry : Finance - NBFCHouse : RPG Enterprises
BSE1488.9526.05 (+1.78 %)
PREV CLOSE (Rs.) 1462.90
OPEN PRICE (Rs.) 1421.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 708
TODAY'S LOW / HIGH (Rs.)1414.00 1519.85
52 WK LOW / HIGH (Rs.)1306.5 2559
NSE1488.3026.7 (+1.83 %)
PREV CLOSE( Rs. ) 1461.60
OPEN PRICE (Rs.) 1469.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6284
TODAY'S LOW / HIGH(Rs.) 1412.00 1510.00
52 WK LOW / HIGH (Rs.)1312 2495
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
114.29
98.37
47.00
71.11
25.88
Adjustment
-16.83
-44.53
-1.29
-11.85
-22.37
Changes In working Capital
-5.53
0.00
-0.31
-0.74
0.11
Cash Flow after changes in Working Capital
91.93
53.83
45.39
58.52
3.61
Cash Flow from Operating Activities
74.35
36.18
37.92
46.51
-1.36
Cash Flow from Investing Activities
-76.70
-57.25
-43.21
-21.95
-23.44
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-2.35
-21.07
-5.30
24.56
-24.80
Opening Cash & Cash Equivalents
5.38
26.45
31.75
7.19
31.99
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
3.03
5.38
26.45
31.75
7.19

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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