Home > Cashflow Statement > SURYA ROSHNI

SURYA ROSHNI
Cashflow Statement

SURYA ROSHNI is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth 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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹445 Cr₹459 Cr₹277 Cr₹211 Cr₹140 Cr
Adjustment ₹138 Cr₹161 Cr₹176 Cr₹172 Cr₹210 Cr
Changes In working Capital ₹89 Cr₹-235 Cr₹-103 Cr₹210 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹672 Cr₹385 Cr₹350 Cr₹594 Cr₹315 Cr
Cash Flow from Operating Activities ₹540 Cr₹280 Cr₹285 Cr₹540 Cr₹276 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-33 Cr₹-54 Cr₹-66 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-454 Cr₹-246 Cr₹-231 Cr₹-475 Cr₹-229 Cr
Net Cash Inflow / Outflow ₹34 Cr₹0.85 Cr-₹-0.75 Cr₹-0.63 Cr
Opening Cash & Cash Equivalents ₹1.11 Cr₹0.26 Cr₹0.26 Cr₹1.01 Cr₹1.64 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 ₹35 Cr₹1.11 Cr₹0.26 Cr₹0.26 Cr₹1.01 Cr

Compare Cashflow Statement of peers of SURYA ROSHNI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURYA ROSHNI ₹6,886.0 Cr -1.4% -0% 4.3% Stock Analytics
GRASIM INDUSTRIES ₹186,459.0 Cr -1% -1.6% 7.2% Stock Analytics
3M INDIA ₹34,907.4 Cr 0.3% 4.2% -16.3% Stock Analytics
DCM SHRIRAM ₹20,911.9 Cr -2.7% -1.6% 20% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹20,291.2 Cr -4.2% -18.5% -15.3% Stock Analytics
BIRLA CORPORATION ₹9,952.6 Cr 2.2% -5.7% -5.4% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

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

-1.4%

-0%

4.3%

SENSEX

-0.6%

-2.8%

1.7%


You may also like the below Video Courses