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SURAJ PRODUCTS
Cashflow Statement

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SURAJ PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹28 Cr₹39 Cr₹36 Cr₹31 Cr₹15 Cr
Adjustment ₹9.69 Cr₹12 Cr₹13 Cr₹13 Cr₹16 Cr
Changes In working Capital ₹0.53 Cr₹-11 Cr₹-9.95 Cr₹-25 Cr₹3.41 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹40 Cr₹39 Cr₹19 Cr₹34 Cr
Cash Flow from Operating Activities ₹30 Cr₹31 Cr₹33 Cr₹13 Cr₹33 Cr
Cash Flow from Investing Activities ₹-4.56 Cr₹-1.06 Cr₹-19 Cr₹-7.07 Cr₹-2.29 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-18 Cr₹-13 Cr₹-8.76 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹0.92 Cr₹13 Cr₹0.62 Cr₹-3.09 Cr₹2.41 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹0.77 Cr₹1.02 Cr₹4.11 Cr₹1.70 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 ₹14 Cr₹14 Cr₹1.64 Cr₹1.02 Cr₹4.11 Cr

Compare Cashflow Statement of peers of SURAJ PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAJ PRODUCTS ₹241.2 Cr -9.9% -8.3% -41.8% Stock Analytics
JINDAL STEEL & POWER ₹118,034.0 Cr -4.6% -5.9% 26.3% Stock Analytics
LLOYDS METALS & ENERGY ₹69,581.6 Cr -2.1% -6.5% -0.8% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,763.6 Cr 3.3% -14.3% -57.2% Stock Analytics
STEEL EXCHANGE INDIA ₹954.1 Cr -5.7% -5.2% -4.1% Stock Analytics
SAL STEEL ₹551.9 Cr -6.9% -15.7% 108.7% Stock Analytics


SURAJ PRODUCTS Share Price vs Sensex

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

-9.9%

-8.3%

-41.8%

SENSEX

-2.7%

-9.1%

2.6%


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