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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 ₹280.0 Cr 0.1% 3.8% -35.3% Stock Analytics
JSW STEEL ₹331,114.0 Cr 2.7% 15.1% 13.8% Stock Analytics
TATA STEEL ₹236,561.0 Cr 7.6% 10.5% 1.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,549.4 Cr 2.3% 2.3% 24.1% Stock Analytics
APL APOLLO TUBES ₹60,722.5 Cr 1.3% 6.6% 21.6% Stock Analytics
JINDAL STAINLESS ₹58,076.2 Cr 3.8% -0.2% -7.3% Stock Analytics


SURAJ PRODUCTS Share Price vs Sensex

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

0.1%

3.8%

-35.3%

SENSEX

7%

11.5%

-3.5%


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