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SURAJ PRODUCTS
Cashflow Statement

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SURAJ PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹36 Cr₹31 Cr₹15 Cr₹3.82 Cr
Adjustment ₹12 Cr₹13 Cr₹13 Cr₹16 Cr₹13 Cr
Changes In working Capital ₹-11 Cr₹-9.95 Cr₹-25 Cr₹3.41 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹39 Cr₹19 Cr₹34 Cr₹0.67 Cr
Cash Flow from Operating Activities ₹32 Cr₹33 Cr₹13 Cr₹33 Cr₹-0.26 Cr
Cash Flow from Investing Activities ₹-1.19 Cr₹-19 Cr₹-7.07 Cr₹-2.29 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-13 Cr₹-8.76 Cr₹-28 Cr₹16 Cr
Net Cash Inflow / Outflow ₹13 Cr₹0.62 Cr₹-3.09 Cr₹2.41 Cr₹-0.27 Cr
Opening Cash & Cash Equivalents ₹1.64 Cr₹1.02 Cr₹4.11 Cr₹1.70 Cr₹1.97 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹15 Cr₹1.64 Cr₹1.02 Cr₹4.11 Cr₹1.70 Cr

Compare Cashflow Statement of peers of SURAJ PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAJ PRODUCTS ₹504.8 Cr 1.3% 22.3% 10.6% Stock Analytics
JINDAL STEEL & POWER ₹92,312.9 Cr -1.2% 5.8% 4.8% Stock Analytics
LLOYDS METALS & ENERGY ₹69,102.0 Cr 2.4% 34.4% 121.3% Stock Analytics
JAI BALAJI INDUSTRIES ₹12,748.7 Cr 1.3% 8.3% -25.9% Stock Analytics
STEEL EXCHANGE INDIA ₹1,009.6 Cr 8.6% 1.9% -42.4% Stock Analytics
SAL STEEL ₹158.2 Cr 5.4% 10.6% -12% Stock Analytics


SURAJ PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURAJ PRODUCTS

1.3%

22.3%

10.6%

SENSEX

-1.3%

4.2%

3.6%


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