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SURYA ROSHNI
Cashflow Statement

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SURYA ROSHNI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹384 Cr₹465 Cr₹445 Cr₹459 Cr₹277 Cr
Adjustment ₹119 Cr₹123 Cr₹144 Cr₹161 Cr₹176 Cr
Changes In working Capital ₹18 Cr₹-62 Cr₹89 Cr₹-235 Cr₹-103 Cr
Cash Flow after changes in Working Capital ₹520 Cr₹526 Cr₹679 Cr₹385 Cr₹350 Cr
Cash Flow from Operating Activities ₹401 Cr₹395 Cr₹546 Cr₹280 Cr₹285 Cr
Cash Flow from Investing Activities ₹-284 Cr₹-329 Cr₹-51 Cr₹-33 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-92 Cr₹-80 Cr₹-461 Cr₹-246 Cr₹-231 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-15 Cr₹34 Cr₹0.85 Cr-
Opening Cash & Cash Equivalents ₹20 Cr₹35 Cr₹1.11 Cr₹0.26 Cr₹0.26 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 ₹44 Cr₹20 Cr₹35 Cr₹1.11 Cr₹0.26 Cr

Compare Cashflow Statement of peers of SURYA ROSHNI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURYA ROSHNI ₹4,568.5 Cr -4.7% -5.1% -29.4% Stock Analytics
JSW STEEL ₹305,388.0 Cr -4.7% -2.6% 11.7% Stock Analytics
TATA STEEL ₹228,260.0 Cr -3% -1.8% 8.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,478.7 Cr -7.1% 0% 33.5% Stock Analytics
JINDAL STAINLESS ₹60,244.5 Cr -6.7% -1.6% -7% Stock Analytics
APL APOLLO TUBES ₹58,766.4 Cr -2.4% 1.8% 24.7% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURYA ROSHNI

-4.7%

-5.1%

-29.4%

SENSEX

-1.6%

-4.7%

-8.3%


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