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SURYA ROSHNI
Cashflow Statement

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SURYA ROSHNI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹459 Cr₹277 Cr₹211 Cr₹140 Cr₹172 Cr
Adjustment ₹161 Cr₹176 Cr₹172 Cr₹210 Cr₹204 Cr
Changes In working Capital ₹-235 Cr₹-103 Cr₹210 Cr₹-35 Cr₹-221 Cr
Cash Flow after changes in Working Capital ₹385 Cr₹350 Cr₹594 Cr₹315 Cr₹155 Cr
Cash Flow from Operating Activities ₹280 Cr₹285 Cr₹540 Cr₹276 Cr₹120 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-54 Cr₹-66 Cr₹-48 Cr₹-105 Cr
Cash Flow from Financing Activities ₹-246 Cr₹-231 Cr₹-475 Cr₹-229 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹0.85 Cr-₹-0.75 Cr₹-0.63 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.26 Cr₹1.01 Cr₹1.64 Cr₹24 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 ₹1.11 Cr₹0.26 Cr₹0.26 Cr₹1.01 Cr₹1.64 Cr

Compare Cashflow Statement of peers of SURYA ROSHNI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURYA ROSHNI ₹6,473.6 Cr 2.9% -18.3% 54.9% Stock Analytics
GRASIM INDUSTRIES ₹159,163.0 Cr 2.9% 2.1% 39.1% Stock Analytics
3M INDIA ₹34,091.0 Cr 3.2% 0.2% 36.1% Stock Analytics
CENTURY TEXTILES & INDUSTRIES ₹20,833.5 Cr 3.2% 0.8% 121.6% Stock Analytics
DCM SHRIRAM ₹14,175.2 Cr -2.7% -13.1% 9.1% Stock Analytics
BIRLA CORPORATION ₹11,320.9 Cr 0.1% -16.3% 60.8% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

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

2.9%

-18.3%

54.9%

SENSEX

1.3%

2.6%

24%


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