SURYALATA SPINNING MILLS
|
SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹142.1 Cr | 1.8% | -6.8% | -15.8% | Stock Analytics | |
| TRIDENT | ₹13,738.7 Cr | -1.6% | -5.7% | -26% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,745.9 Cr | -1.3% | -11.3% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,262.5 Cr | -4.2% | -6.1% | -27% | Stock Analytics | |
| NITIN SPINNERS | ₹1,804.7 Cr | 2.8% | -4.4% | -32.9% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.9 Cr | 1% | -6.5% | NA | Stock Analytics | |
SURYALATA SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALATA SPINNING MILLS | 1.8% |
-6.8% |
-15.8% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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