SURYA ROSHNI
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SURYA ROSHNI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹6,916.4 Cr | -6.8% | 10.2% | 44.5% | Stock Analytics | |
GRASIM INDUSTRIES | ₹161,858.0 Cr | -2.3% | 4.4% | 38.1% | Stock Analytics | |
3M INDIA | ₹32,833.3 Cr | -2.2% | -3.5% | 25.8% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹22,106.2 Cr | -1.5% | 18.3% | 160% | Stock Analytics | |
DCM SHRIRAM | ₹15,587.2 Cr | 3.9% | 6% | 18.6% | Stock Analytics | |
BIRLA CORPORATION | ₹11,801.5 Cr | 2.7% | 1.3% | 58.7% | Stock Analytics |
SURYA ROSHNI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURYA ROSHNI | -6.8% |
10.2% |
44.5% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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