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 | ₹241.1 Cr | -4.8% | -10.1% | -39% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹115,520.0 Cr | -0.1% | -4% | 34.8% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹64,556.0 Cr | -1.8% | -6.6% | 4.8% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,737.2 Cr | 4% | -16.8% | -56.3% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹946.6 Cr | -4% | -4.2% | -2.2% | Stock Analytics | |
| SAL STEEL | ₹579.8 Cr | -4% | -11.3% | 116.8% | Stock Analytics | |
SURAJ PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURAJ PRODUCTS | -4.8% |
-10.1% |
-39% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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