Home > Cashflow Statement > SURYA ROSHNI

SURYA ROSHNI
Cashflow Statement

SURYA ROSHNI is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SURYA ROSHNI
Please provide your vote to see the results

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 ₹5,796.9 Cr -0.2% 10.6% -22.5% Stock Analytics
JSW STEEL ₹315,097.0 Cr -0.6% 0.4% 31.1% Stock Analytics
TATA STEEL ₹248,296.0 Cr 0.8% -3.9% 31.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹74,370.1 Cr -1.3% -9.6% 40.9% Stock Analytics
JINDAL STAINLESS ₹57,437.3 Cr -0.6% -5.5% -0.7% Stock Analytics
APL APOLLO TUBES ₹51,929.1 Cr 2% 0.8% 0.8% Stock Analytics


SURYA ROSHNI Share Price vs Sensex

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

-0.2%

10.6%

-22.5%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses