SURYALATA SPINNING MILLS
|
SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹46 Cr | ₹19 Cr | ₹24 Cr | ₹47 Cr |
| Adjustment | ₹6.56 Cr | ₹20 Cr | ₹21 Cr | ₹16 Cr |
| Changes In working Capital | ₹3.72 Cr | ₹-7.72 Cr | ₹-0.28 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹56 Cr | ₹32 Cr | ₹45 Cr | ₹96 Cr |
| Cash Flow from Operating Activities | ₹49 Cr | ₹29 Cr | ₹40 Cr | ₹83 Cr |
| Cash Flow from Investing Activities | ₹-62 Cr | ₹8.40 Cr | ₹-68 Cr | ₹-67 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹-38 Cr | ₹23 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹-0.08 Cr | ₹0.07 Cr | ₹-5.24 Cr | ₹2.46 Cr |
| Opening Cash & Cash Equivalents | ₹0.37 Cr | ₹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 | ₹0.29 Cr | ₹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 | ₹161.5 Cr | 4.1% | -8.4% | 15.5% | Stock Analytics | |
| TRIDENT | ₹11,313.0 Cr | 3.5% | -1.2% | -26% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,370.4 Cr | 4.5% | 1.8% | 2.1% | Stock Analytics | |
| FILATEX INDIA | ₹4,047.2 Cr | -5.6% | -15.4% | 48.7% | Stock Analytics | |
| NITIN SPINNERS | ₹3,735.8 Cr | 7.7% | 11.1% | 92.7% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹669.7 Cr | 3.4% | -11.7% | -68.9% | Stock Analytics | |
SURYALATA SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALATA SPINNING MILLS | 4.1% |
-8.4% |
15.5% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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