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SURAJ INDUSTRIES
Cashflow Statement

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SURAJ INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹-5.37 Cr₹-2.09 Cr₹2.11 Cr-
Adjustment ₹8.47 Cr₹0.36 Cr₹1.41 Cr-
Changes In working Capital ₹-5.98 Cr₹4.16 Cr₹-3.15 Cr-
Cash Flow after changes in Working Capital ₹-2.88 Cr₹2.42 Cr₹0.37 Cr-
Cash Flow from Operating Activities ₹-3.05 Cr₹1.86 Cr₹-1.62 Cr-
Cash Flow from Investing Activities ₹-127 Cr₹-97 Cr₹-18 Cr-
Cash Flow from Financing Activities ₹134 Cr₹94 Cr₹4.76 Cr-
Net Cash Inflow / Outflow ₹4.10 Cr₹-1.95 Cr₹-15 Cr-
Opening Cash & Cash Equivalents ₹0.89 Cr₹2.84 Cr₹17 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 ₹4.99 Cr₹0.89 Cr₹2.84 Cr-

Compare Cashflow Statement of peers of SURAJ INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAJ INDUSTRIES ₹271.7 Cr 5% 6.1% 7.5% Stock Analytics
ADANI ENTERPRISES ₹369,580.0 Cr 5.4% 5.2% 14.2% Stock Analytics
ADITYA INFOTECH ₹51,697.1 Cr 8.8% 6.1% 211.5% Stock Analytics
AEGIS LOGISTICS ₹41,256.5 Cr -0.4% -15% 48.4% Stock Analytics
PREMIER ENERGIES ₹40,174.7 Cr -0.4% -0.1% -16.6% Stock Analytics
REDINGTON ₹26,330.2 Cr 0.4% -13.2% 29.5% Stock Analytics


SURAJ INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURAJ INDUSTRIES

5%

6.1%

7.5%

SENSEX

7%

11.5%

-3.5%


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