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SURYA ROSHNI
Cashflow Statement

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SURYA ROSHNI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,716.5 Cr 5.3% -0.8% -25.7% Stock Analytics
JSW STEEL ₹332,337.0 Cr 3.7% 10.8% 12.2% Stock Analytics
TATA STEEL ₹232,192.0 Cr 5% 6% -0.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,714.6 Cr 3.7% -1.9% 25.8% Stock Analytics
APL APOLLO TUBES ₹60,696.1 Cr 1.8% 3.1% 21.7% Stock Analytics
JINDAL STAINLESS ₹57,379.6 Cr 2.5% -5% -9% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

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

5.3%

-0.8%

-25.7%

SENSEX

8.8%

10.9%

-4%


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