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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 ₹268.9 Cr 17.5% 2.9% -47.6% Stock Analytics
JINDAL STEEL & POWER ₹124,201.0 Cr 7.4% 6.4% 32.6% Stock Analytics
LLOYDS METALS & ENERGY ₹84,769.5 Cr 4.9% 29.6% 12.6% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,823.8 Cr 10.9% 6.5% -55.5% Stock Analytics
STEEL EXCHANGE INDIA ₹1,105.0 Cr 11.6% 9.8% 4% Stock Analytics
SAL STEEL ₹652.9 Cr 9.1% 2.7% 124.1% Stock Analytics


SURAJ PRODUCTS Share Price vs Sensex

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

17.5%

2.9%

-47.6%

SENSEX

5.8%

-1.7%

1.2%


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