SURYA ROSHNI
|
SURYA ROSHNI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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