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SURYA ROSHNI
Cashflow Statement

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SURYA ROSHNI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹465 Cr₹445 Cr₹459 Cr₹277 Cr₹211 Cr
Adjustment ₹123 Cr₹144 Cr₹161 Cr₹176 Cr₹172 Cr
Changes In working Capital ₹-62 Cr₹89 Cr₹-235 Cr₹-103 Cr₹210 Cr
Cash Flow after changes in Working Capital ₹526 Cr₹679 Cr₹385 Cr₹350 Cr₹594 Cr
Cash Flow from Operating Activities ₹395 Cr₹546 Cr₹280 Cr₹285 Cr₹540 Cr
Cash Flow from Investing Activities ₹-329 Cr₹-51 Cr₹-33 Cr₹-54 Cr₹-66 Cr
Cash Flow from Financing Activities ₹-80 Cr₹-461 Cr₹-246 Cr₹-231 Cr₹-475 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹34 Cr₹0.85 Cr-₹-0.75 Cr
Opening Cash & Cash Equivalents ₹35 Cr₹1.11 Cr₹0.26 Cr₹0.26 Cr₹1.01 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 ₹20 Cr₹35 Cr₹1.11 Cr₹0.26 Cr₹0.26 Cr

Compare Cashflow Statement of peers of SURYA ROSHNI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURYA ROSHNI ₹6,415.9 Cr 9.7% 2.8% -10.1% Stock Analytics
GRASIM INDUSTRIES ₹201,289.0 Cr 3.3% 7.8% 9.9% Stock Analytics
3M INDIA ₹33,526.4 Cr 0.3% 2.1% -13.2% Stock Analytics
DCM SHRIRAM ₹20,733.3 Cr 8.7% 15.3% 24.8% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹20,317.4 Cr 8.1% 4.4% -38.9% Stock Analytics
BIRLA CORPORATION ₹9,078.9 Cr 0.2% -4.8% 1.7% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

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

9.7%

2.8%

-10.1%

SENSEX

0.7%

4.7%

6.1%


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