Home > Cashflow Statement > SURYALATA SPINNING MILLS

SURYALATA SPINNING MILLS
Cashflow Statement

COMMUNITY POLL
for SURYALATA SPINNING MILLS
Please provide your vote to see the results

SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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%


You may also like the below Video Courses