SURAJ PRODUCTS
|
SURAJ PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹383.2 Cr | -10.9% | -7.7% | -42% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹109,165.0 Cr | -0.5% | 5% | 17.6% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹69,634.7 Cr | -0.2% | 1.7% | 35.8% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹7,986.8 Cr | -7.6% | -10.5% | -57.6% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,128.7 Cr | -5% | -13.6% | -19.8% | Stock Analytics | |
| SAL STEEL | ₹446.2 Cr | 8.1% | 57.4% | 59.9% | Stock Analytics | |
SURAJ PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURAJ PRODUCTS | -10.9% |
-7.7% |
-42% |
| SENSEX | -0.5% |
2% |
4.8% |
You may also like the below Video Courses