Home > Cashflow Statement > SURYALATA SPINNING MILLS

SURYALATA SPINNING MILLS
Cashflow Statement

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

SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023
Profit Before Tax₹47 Cr
Adjustment ₹16 Cr
Changes In working Capital ₹30 Cr
Cash Flow after changes in Working Capital ₹93 Cr
Cash Flow from Operating Activities ₹81 Cr
Cash Flow from Investing Activities ₹-64 Cr
Cash Flow from Financing Activities ₹-14 Cr
Net Cash Inflow / Outflow ₹2.48 Cr
Opening Cash & Cash Equivalents ₹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 ₹5.55 Cr

Compare Cashflow Statement of peers of SURYALATA SPINNING MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURYALATA SPINNING MILLS ₹177.1 Cr 1.1% 11.4% -39.9% Stock Analytics
TRIDENT ₹20,434.8 Cr 3.9% 8.4% 30.5% Stock Analytics
FILATEX INDIA ₹2,833.6 Cr 10.1% 5.5% 82.3% Stock Analytics
NITIN SPINNERS ₹2,011.3 Cr 3.5% 6% 40.6% Stock Analytics
NAHAR SPINNING MILLS ₹1,051.1 Cr 3.6% 5.5% 4.4% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹977.2 Cr 6.8% 13.3% 24.5% Stock Analytics


SURYALATA SPINNING MILLS Share Price vs Sensex

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

1.1%

11.4%

-39.9%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses