Home > Cashflow Statement > SURAJ

SURAJ
Cashflow Statement

COMMUNITY POLL
for SURAJ
Please provide your vote to see the results

SURAJ Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2019Mar2018Mar2007
Profit Before Tax₹18 Cr₹31 Cr₹0.96 Cr₹0.94 Cr₹12 Cr
Adjustment ₹13 Cr₹11 Cr₹17 Cr₹16 Cr₹8.35 Cr
Changes In working Capital ₹-37 Cr₹11 Cr₹9.58 Cr₹-2.15 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹-5.79 Cr₹54 Cr₹27 Cr₹15 Cr₹-15 Cr
Cash Flow from Operating Activities ₹-9.01 Cr₹41 Cr₹27 Cr₹14 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-47 Cr₹-2.08 Cr₹-1.43 Cr₹-17 Cr
Cash Flow from Financing Activities ₹23 Cr₹5.82 Cr₹-24 Cr₹-14 Cr₹38 Cr
Net Cash Inflow / Outflow ₹-0.15 Cr₹-0.36 Cr₹0.72 Cr₹-1.24 Cr₹3.25 Cr
Opening Cash & Cash Equivalents ₹0.31 Cr₹0.67 Cr₹4.08 Cr₹5.32 Cr₹1.33 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 ₹0.16 Cr₹0.31 Cr₹4.80 Cr₹4.08 Cr₹4.58 Cr

Compare Cashflow Statement of peers of SURAJ

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAJ ₹677.2 Cr -3.2% -3.5% 57% Stock Analytics
JSW STEEL ₹251,698.0 Cr -0.5% 3.3% 12.3% Stock Analytics
TATA STEEL ₹196,365.0 Cr 0% 3.2% -5.1% Stock Analytics
JINDAL STAINLESS ₹55,641.5 Cr 1.2% -1.7% -11.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,142.5 Cr 0.8% 4.6% -11.6% Stock Analytics
APL APOLLO TUBES ₹47,589.9 Cr 0.8% -7.1% 9.1% Stock Analytics


SURAJ Share Price vs Sensex

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

-3.2%

-3.5%

57%

SENSEX

-1.1%

1%

3.4%


You may also like the below Video Courses