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 | ₹271.0 Cr | 10% | 17.8% | -36.9% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹125,787.0 Cr | 0.6% | 14.5% | 45.1% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹63,404.2 Cr | -3.2% | 2.1% | 1.3% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹5,546.5 Cr | -7.1% | -5% | -53.2% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹960.4 Cr | -2% | -2.3% | -10.4% | Stock Analytics | |
| SAL STEEL | ₹674.6 Cr | -3.5% | 14.4% | 128.8% | Stock Analytics | |
SURAJ PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURAJ PRODUCTS | 10% |
17.8% |
-36.9% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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