SURYALATA SPINNING MILLS
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SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
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 | ₹124.5 Cr | -3.4% | 3.8% | -28.1% | Stock Analytics | |
TRIDENT | ₹13,641.9 Cr | -2.2% | 0.8% | -28.9% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,528.1 Cr | -0.8% | 6.9% | NA | Stock Analytics | |
NITIN SPINNERS | ₹2,086.9 Cr | 0.5% | 5.3% | 0.8% | Stock Analytics | |
FILATEX INDIA | ₹1,913.0 Cr | -1.3% | 15% | -26.9% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹949.4 Cr | -11.4% | -0.6% | NA | Stock Analytics |
SURYALATA SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURYALATA SPINNING MILLS | -3.4% |
3.8% |
-28.1% |
SENSEX | -1.3% |
4.1% |
7.6% |
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