SURYA ROSHNI
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SURYA ROSHNI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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