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 | ₹6,041.7 Cr | 3.1% | 1.4% | -8.8% | Stock Analytics | |
GRASIM INDUSTRIES | ₹173,119.0 Cr | -1.7% | -9.4% | 14.8% | Stock Analytics | |
3M INDIA | ₹34,873.6 Cr | -2.6% | -4.7% | -13.3% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹27,411.8 Cr | 0.7% | -10.7% | 105.4% | Stock Analytics | |
DCM SHRIRAM | ₹17,513.9 Cr | 3% | -1.7% | 10.5% | Stock Analytics | |
BIRLA CORPORATION | ₹9,591.4 Cr | -0.7% | -1.7% | -14.1% | Stock Analytics |
SURYA ROSHNI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURYA ROSHNI | 3.1% |
1.4% |
-8.8% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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