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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 ₹240.8 Cr -6.3% -19.9% -55.6% Stock Analytics
JINDAL STEEL & POWER ₹107,482.0 Cr 0.9% -2.3% 5.3% Stock Analytics
LLOYDS METALS & ENERGY ₹69,866.7 Cr -6.9% 5.8% 19.1% Stock Analytics
JAI BALAJI INDUSTRIES ₹6,587.4 Cr 6.1% -2.3% -61.9% Stock Analytics
STEEL EXCHANGE INDIA ₹1,196.1 Cr -1.6% 5.2% -9.8% Stock Analytics
SAL STEEL ₹473.6 Cr 4% 3.6% 82% Stock Analytics


SURAJ PRODUCTS Share Price vs Sensex

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

-6.3%

-19.9%

-55.6%

SENSEX

-0.4%

-0.6%

8.6%


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