SURAJ
|
SURAJ Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2019 | Mar2018 | Mar2007 | |
---|---|---|---|---|---|
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% |
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