AUM CAPITAL (Your trust is our wealth)

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Market info

SS RETAIL LTD.

NSE : SSRETAILBSE : 544934ISIN CODE : INE1EQW01028Industry : RetailingHouse : Private
BSE721.3510.35 (+1.46 %)
PREV CLOSE (Rs.) 711.00
OPEN PRICE (Rs.) 713.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 961106
TODAY'S LOW / HIGH (Rs.)711.00 734.35
52 WK LOW / HIGH (Rs.)603 888
NSE720.307.55 (+1.06 %)
PREV CLOSE( Rs. ) 712.75
OPEN PRICE (Rs.) 712.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 720.30 (15226)
VOLUME 6037276
TODAY'S LOW / HIGH(Rs.) 710.10 734.40
52 WK LOW / HIGH (Rs.)603.05 888
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
814.51
528.88
Adjustment
440.83
275.54
Changes In working Capital
-737.25
-651.90
Cash Flow after changes in Working Capital
518.09
152.52
Cash Flow from Operating Activities
325.22
8.39
Cash Flow from Investing Activities
-307.11
-496.20
Cash Flow from Financing Activities
18.09
463.15
Net Cash Inflow / Outflow
36.20
-24.66
Opening Cash & Cash Equivalents
243.01
267.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
279.21
243.01
CLOSE X

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