Home > Cashflow Statement > SURYA ROSHNI

SURYA ROSHNI
Cashflow Statement

SURYA ROSHNI is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SURYA ROSHNI
Please provide your vote to see the results

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 ₹6,916.4 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%


You may also like the below Video Courses