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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 ₹5,071.2 Cr -3.2% -0.9% -26.9% Stock Analytics
JSW STEEL ₹316,430.0 Cr 0.8% 3.1% 28.8% Stock Analytics
TATA STEEL ₹262,714.0 Cr 1.6% 0.2% 30.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹84,159.5 Cr 2.3% 14.1% 58.4% Stock Analytics
JINDAL STAINLESS ₹60,001.3 Cr -1.3% -5.1% 13.7% Stock Analytics
APL APOLLO TUBES ₹52,088.7 Cr 1.1% -6.4% 4.7% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

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

-3.2%

-0.9%

-26.9%

SENSEX

1.1%

-2.1%

-6.4%


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