SURAJ PRODUCTS
|
SURAJ PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹314.5 Cr | 10.2% | 27.7% | 0.8% | Stock Analytics | |
| JSW STEEL | ₹326,236.0 Cr | 2.9% | 6.9% | 22% | Stock Analytics | |
| TATA STEEL | ₹235,251.0 Cr | 2.8% | 3.2% | 15.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹80,462.6 Cr | 11.4% | 17.5% | 48.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,960.3 Cr | 0.8% | 16.9% | 31.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,608.0 Cr | -1.1% | -1.9% | -8.4% | Stock Analytics | |
SURAJ PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURAJ PRODUCTS | 10.2% |
27.7% |
0.8% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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