SURYA ROSHNI
|
SURYA ROSHNI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹384 Cr | ₹465 Cr | ₹445 Cr | ₹459 Cr | ₹277 Cr |
| Adjustment | ₹119 Cr | ₹123 Cr | ₹144 Cr | ₹161 Cr | ₹176 Cr |
| Changes In working Capital | ₹18 Cr | ₹-62 Cr | ₹89 Cr | ₹-235 Cr | ₹-103 Cr |
| Cash Flow after changes in Working Capital | ₹520 Cr | ₹526 Cr | ₹679 Cr | ₹385 Cr | ₹350 Cr |
| Cash Flow from Operating Activities | ₹401 Cr | ₹395 Cr | ₹546 Cr | ₹280 Cr | ₹285 Cr |
| Cash Flow from Investing Activities | ₹-284 Cr | ₹-329 Cr | ₹-51 Cr | ₹-33 Cr | ₹-54 Cr |
| Cash Flow from Financing Activities | ₹-92 Cr | ₹-80 Cr | ₹-461 Cr | ₹-246 Cr | ₹-231 Cr |
| Net Cash Inflow / Outflow | ₹25 Cr | ₹-15 Cr | ₹34 Cr | ₹0.85 Cr | - |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹35 Cr | ₹1.11 Cr | ₹0.26 Cr | ₹0.26 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 | ₹44 Cr | ₹20 Cr | ₹35 Cr | ₹1.11 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of SURYA ROSHNI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SURYA ROSHNI | ₹4,422.7 Cr | 1.7% | -7.8% | -21.8% | Stock Analytics | |
| JSW STEEL | ₹304,459.0 Cr | -1% | -1.8% | 9.7% | Stock Analytics | |
| TATA STEEL | ₹209,348.0 Cr | -1.2% | -10.8% | -2.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹65,964.5 Cr | -6% | -12.8% | 24.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,002.0 Cr | 4.5% | -1.3% | 25.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹55,586.5 Cr | -2.2% | -8.8% | -14.9% | Stock Analytics | |
SURYA ROSHNI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYA ROSHNI | 1.7% |
-7.8% |
-21.8% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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