SURYALATA SPINNING MILLS
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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% |
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