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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 ₹4,844.9 Cr -2.5% -6.2% -0.2% Stock Analytics
GRASIM INDUSTRIES ₹195,847.0 Cr -1.9% 0.7% 16.5% Stock Analytics
3M INDIA ₹40,445.0 Cr -2.7% 8.2% 36.1% Stock Analytics
DCM SHRIRAM ₹16,908.0 Cr -2.1% -3.9% 7.3% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹14,182.6 Cr -7.5% 0.2% -37.3% Stock Analytics
BIRLA CORPORATION ₹7,702.5 Cr -4.6% -1.1% 8.2% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

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

-2.5%

-6.2%

-0.2%

SENSEX

-1.5%

0.8%

8.2%


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