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SURYA ROSHNI
Cashflow Statement

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SURYA ROSHNI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹445 Cr₹459 Cr₹277 Cr₹211 Cr₹140 Cr
Adjustment ₹138 Cr₹161 Cr₹176 Cr₹172 Cr₹210 Cr
Changes In working Capital ₹89 Cr₹-235 Cr₹-103 Cr₹210 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹672 Cr₹385 Cr₹350 Cr₹594 Cr₹315 Cr
Cash Flow from Operating Activities ₹540 Cr₹280 Cr₹285 Cr₹540 Cr₹276 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-33 Cr₹-54 Cr₹-66 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-454 Cr₹-246 Cr₹-231 Cr₹-475 Cr₹-229 Cr
Net Cash Inflow / Outflow ₹34 Cr₹0.85 Cr-₹-0.75 Cr₹-0.63 Cr
Opening Cash & Cash Equivalents ₹1.11 Cr₹0.26 Cr₹0.26 Cr₹1.01 Cr₹1.64 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 ₹35 Cr₹1.11 Cr₹0.26 Cr₹0.26 Cr₹1.01 Cr

Compare Cashflow Statement of peers of SURYA ROSHNI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURYA ROSHNI ₹5,881.7 Cr 5.1% 7.4% -34.2% Stock Analytics
GRASIM INDUSTRIES ₹169,349.0 Cr 0.6% 5.2% 18.7% Stock Analytics
3M INDIA ₹31,721.7 Cr -4.5% -5.1% -16% Stock Analytics
CENTURY TEXTILES & INDUSTRIES ₹25,121.5 Cr 7.3% 8.1% 57.4% Stock Analytics
DCM SHRIRAM ₹16,518.2 Cr -3.7% -0.9% 7.6% Stock Analytics
BIRLA CORPORATION ₹9,045.8 Cr 3.1% -1.2% -22.2% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURYA ROSHNI

5.1%

7.4%

-34.2%

SENSEX

0.5%

0.3%

7.9%


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