Home > Cashflow Statement > SURYA ROSHNI

SURYA ROSHNI
Cashflow Statement

SURYA ROSHNI is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SURYA ROSHNI
Please provide your vote to see the results

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 ₹5,603.2 Cr 1.9% 13.3% -2.2% Stock Analytics
GRASIM INDUSTRIES ₹178,159.0 Cr 1.8% 11.8% 18.5% Stock Analytics
3M INDIA ₹32,272.8 Cr -0.7% 7% -8.1% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹21,830.4 Cr 0.8% 7.6% 31% Stock Analytics
DCM SHRIRAM ₹16,798.9 Cr -0.7% 11.3% 25.1% Stock Analytics
BIRLA CORPORATION ₹8,421.3 Cr 0.4% 10.2% -26.1% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

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

1.9%

13.3%

-2.2%

SENSEX

-1.8%

2.7%

5%


You may also like the below Video Courses