SURAJ PRODUCTS
|
SURAJ PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹568.7 Cr | 2.2% | -8% | 21.1% | Stock Analytics | |
JINDAL STEEL & POWER | ₹102,085.0 Cr | 6.4% | 7.1% | 46.5% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹57,409.9 Cr | 5.3% | 11% | 87.1% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹17,353.8 Cr | -4.6% | -7.5% | 66.4% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,339.0 Cr | 0.8% | 1.1% | 14.2% | Stock Analytics | |
SAL STEEL | ₹219.8 Cr | -1% | -3.3% | 30% | Stock Analytics |
SURAJ PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURAJ PRODUCTS | 2.2% |
-8% |
21.1% |
SENSEX | -0.6% |
2.3% |
16.9% |
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