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SURYALATA SPINNING MILLS
Cashflow Statement

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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 ₹130.5 Cr -3.7% -6.1% -13% Stock Analytics
TRIDENT ₹12,933.5 Cr 2.4% -3.3% -23.6% Stock Analytics
SANATHAN TEXTILES ₹3,555.1 Cr -0% -8% 12.7% Stock Analytics
FILATEX INDIA ₹1,884.6 Cr -2% -11.4% -19.5% Stock Analytics
NITIN SPINNERS ₹1,787.0 Cr -4.4% -2.8% -22.8% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


SURYALATA SPINNING MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURYALATA SPINNING MILLS

-3.7%

-6.1%

-13%

SENSEX

-2.4%

-4.7%

6.4%


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