SURYA ROSHNI
|
SURYA ROSHNI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,851.4 Cr | -10% | -10.2% | -29.6% | Stock Analytics | |
| JSW STEEL | ₹309,839.0 Cr | -2.2% | 3.8% | 19.6% | Stock Analytics | |
| TATA STEEL | ₹228,947.0 Cr | -3.5% | -1.1% | 15.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,012.4 Cr | -2% | 3.7% | 36.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,772.1 Cr | 0.5% | 0.1% | 1.2% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,141.7 Cr | 4.7% | 16.8% | 29.1% | Stock Analytics | |
SURYA ROSHNI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYA ROSHNI | -10% |
-10.2% |
-29.6% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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