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SURAJ PRODUCTS
Cashflow Statement

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SURAJ PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹24 Cr₹28 Cr₹39 Cr₹36 Cr₹31 Cr
Adjustment ₹6.97 Cr₹9.69 Cr₹12 Cr₹13 Cr₹13 Cr
Changes In working Capital ₹13 Cr₹0.53 Cr₹-11 Cr₹-9.95 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹38 Cr₹40 Cr₹39 Cr₹19 Cr
Cash Flow from Operating Activities ₹40 Cr₹30 Cr₹31 Cr₹33 Cr₹13 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-4.56 Cr₹-1.06 Cr₹-19 Cr₹-7.07 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-24 Cr₹-18 Cr₹-13 Cr₹-8.76 Cr
Net Cash Inflow / Outflow ₹-9.00 Cr₹0.92 Cr₹13 Cr₹0.62 Cr₹-3.09 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹14 Cr₹0.77 Cr₹1.02 Cr₹4.11 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 ₹5.49 Cr₹14 Cr₹14 Cr₹1.64 Cr₹1.02 Cr

Compare Cashflow Statement of peers of SURAJ PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAJ PRODUCTS ₹285.5 Cr -1.2% 4.1% -16.6% Stock Analytics
JSW STEEL ₹309,961.0 Cr -2.8% -0.7% 18.7% Stock Analytics
TATA STEEL ₹228,260.0 Cr -1.4% -1.1% 10.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹73,936.4 Cr -4.7% 6.5% 40% Stock Analytics
JINDAL STAINLESS ₹62,260.2 Cr 2.5% 2.7% 1.8% Stock Analytics
APL APOLLO TUBES ₹59,779.9 Cr -2.2% 4.6% 30% Stock Analytics


SURAJ PRODUCTS Share Price vs Sensex

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

-1.2%

4.1%

-16.6%

SENSEX

-2.3%

-4.1%

-7.4%


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