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SUNRAKSHAKK INDUSTRIES INDIA
Cashflow Statement

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SUNRAKSHAKK INDUSTRIES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹44 Cr₹14 Cr₹11 Cr
Adjustment ₹15 Cr₹12 Cr₹7.61 Cr
Changes In working Capital ₹-84 Cr₹-23 Cr₹5.27 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹3.31 Cr₹24 Cr
Cash Flow from Operating Activities ₹-34 Cr₹0.14 Cr₹21 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-46 Cr₹-18 Cr
Cash Flow from Financing Activities ₹99 Cr₹33 Cr₹-3.55 Cr
Net Cash Inflow / Outflow ₹9.65 Cr₹-13 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹5.73 Cr₹0.03 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹19 Cr-
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 ₹15 Cr₹5.73 Cr₹0.03 Cr

Compare Cashflow Statement of peers of SUNRAKSHAKK INDUSTRIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNRAKSHAKK INDUSTRIES INDIA ₹1,116.0 Cr -0.5% -3% 58.4% Stock Analytics
GANESHA ECOSPHERE ₹2,328.6 Cr -4.6% -15.7% -16.5% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,992.0 Cr -4.3% -20.6% 14% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,256.8 Cr 5% -1.3% -6.5% Stock Analytics
SARLA PERFORMANCE FIBERS ₹734.9 Cr 2.7% -6% 5% Stock Analytics
PASUPATI ACRYLON ₹643.8 Cr 0.7% -14.3% 30.7% Stock Analytics


SUNRAKSHAKK INDUSTRIES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNRAKSHAKK INDUSTRIES INDIA

-0.5%

-3%

58.4%

SENSEX

0.7%

11.7%

-2%


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