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 | ₹4,716.5 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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