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SURYALATA SPINNING MILLS
Cashflow Statement

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SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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 ₹159.9 Cr 5.8% 17% -1.7% Stock Analytics
TRIDENT ₹13,606.2 Cr -5.9% 4.9% -12.3% Stock Analytics
SANATHAN TEXTILES ₹3,568.6 Cr -4.3% -1.2% 20.6% Stock Analytics
FILATEX INDIA ₹2,128.8 Cr -7.9% 4.4% 3.3% Stock Analytics
NITIN SPINNERS ₹1,897.1 Cr -4.6% 3.3% -14.8% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


SURYALATA SPINNING MILLS Share Price vs Sensex

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

5.8%

17%

-1.7%

SENSEX

-1.1%

-1.2%

5.9%


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