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SURAJ INDUSTRIES
Cashflow Statement

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SURAJ INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹-2.09 Cr₹2.11 Cr-
Adjustment ₹0.36 Cr₹1.41 Cr-
Changes In working Capital ₹4.16 Cr₹-3.15 Cr-
Cash Flow after changes in Working Capital ₹2.42 Cr₹0.37 Cr-
Cash Flow from Operating Activities ₹1.86 Cr₹-1.62 Cr-
Cash Flow from Investing Activities ₹-97 Cr₹-18 Cr-
Cash Flow from Financing Activities ₹94 Cr₹4.76 Cr-
Net Cash Inflow / Outflow ₹-1.95 Cr₹-15 Cr-
Opening Cash & Cash Equivalents ₹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 ₹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 ₹231.1 Cr 15.1% 16.2% 6.9% Stock Analytics
PATANJALI FOODS ₹56,735.7 Cr -5.4% -3.3% -8.2% Stock Analytics
ADANI WILMAR ₹27,637.7 Cr -4.6% -12.3% -17% Stock Analytics
GOKUL AGRO RESOURCES ₹4,930.9 Cr 0.3% -13.3% 3.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,919.0 Cr 7.7% -11.1% 184.5% Stock Analytics
AGRO TECH FOODS ₹2,560.4 Cr -1.1% -4.7% -23.8% Stock Analytics


SURAJ INDUSTRIES Share Price vs Sensex

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

15.1%

16.2%

6.9%

SENSEX

-0.7%

-1.9%

8%


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