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SURYALATA SPINNING MILLS
Cashflow Statement

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SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹24 Cr₹47 Cr
Adjustment ₹21 Cr₹16 Cr
Changes In working Capital ₹-0.28 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹96 Cr
Cash Flow from Operating Activities ₹40 Cr₹83 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-67 Cr
Cash Flow from Financing Activities ₹23 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-5.24 Cr₹2.46 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.30 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 ₹138.4 Cr 0% 4.9% -18.3% Stock Analytics
TRIDENT ₹14,615.2 Cr -3.4% 4.8% -18.7% Stock Analytics
SANATHAN TEXTILES ₹4,198.3 Cr -1.1% -0.6% NA Stock Analytics
FILATEX INDIA ₹2,297.0 Cr -6.3% 2.4% -13.2% Stock Analytics
NITIN SPINNERS ₹1,859.5 Cr -2.9% 1.9% -13.7% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹992.3 Cr 2.5% -7.4% NA Stock Analytics


SURYALATA SPINNING MILLS Share Price vs Sensex

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

0%

4.9%

-18.3%

SENSEX

-2.7%

-0.5%

-5.3%


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