Home > Cashflow Statement > SURYA ROSHNI

SURYA ROSHNI
Cashflow Statement

SURYA ROSHNI is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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 ₹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%


You may also like the below Video Courses