SURYALATA SPINNING MILLS
|
SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹24 Cr | ₹47 Cr |
| Adjustment | ₹20 Cr | ₹21 Cr | ₹16 Cr |
| Changes In working Capital | ₹-7.72 Cr | ₹-0.28 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹32 Cr | ₹45 Cr | ₹96 Cr |
| Cash Flow from Operating Activities | ₹29 Cr | ₹40 Cr | ₹83 Cr |
| Cash Flow from Investing Activities | ₹8.40 Cr | ₹-68 Cr | ₹-67 Cr |
| Cash Flow from Financing Activities | ₹-38 Cr | ₹23 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹0.07 Cr | ₹-5.24 Cr | ₹2.46 Cr |
| Opening Cash & Cash Equivalents | ₹0.30 Cr | ₹5.54 Cr | ₹3.08 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 | ₹0.37 Cr | ₹0.30 Cr | ₹5.54 Cr |
Compare Cashflow Statement of peers of SURYALATA SPINNING MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SURYALATA SPINNING MILLS | ₹175.5 Cr | -3.5% | -8.3% | 17.6% | Stock Analytics | |
| TRIDENT | ₹12,597.2 Cr | -1.5% | -7.7% | -21.6% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,995.7 Cr | -3.2% | 8.4% | -12.5% | Stock Analytics | |
| FILATEX INDIA | ₹3,264.3 Cr | -1.6% | 40.3% | 18.4% | Stock Analytics | |
| NITIN SPINNERS | ₹3,061.2 Cr | 0.8% | -2.3% | 33.3% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,554.2 Cr | -18.5% | -25% | 6.7% | Stock Analytics | |
SURYALATA SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALATA SPINNING MILLS | -3.5% |
-8.3% |
17.6% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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