SURYALATA SPINNING MILLS
|
SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹46 Cr | ₹19 Cr | ₹24 Cr | ₹47 Cr |
| Adjustment | ₹6.56 Cr | ₹20 Cr | ₹21 Cr | ₹16 Cr |
| Changes In working Capital | ₹3.72 Cr | ₹-7.72 Cr | ₹-0.28 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹56 Cr | ₹32 Cr | ₹45 Cr | ₹96 Cr |
| Cash Flow from Operating Activities | ₹49 Cr | ₹29 Cr | ₹40 Cr | ₹83 Cr |
| Cash Flow from Investing Activities | ₹-62 Cr | ₹8.40 Cr | ₹-68 Cr | ₹-67 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹-38 Cr | ₹23 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹-0.08 Cr | ₹0.07 Cr | ₹-5.24 Cr | ₹2.46 Cr |
| Opening Cash & Cash Equivalents | ₹0.37 Cr | ₹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 | ₹0.29 Cr | ₹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 | ₹163.8 Cr | -4.3% | -9.7% | 17.3% | Stock Analytics | |
| TRIDENT | ₹12,322.0 Cr | -0.9% | -2.2% | -13.9% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,803.3 Cr | -0.2% | -4.8% | -12.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,529.8 Cr | 0.7% | 15.3% | 82.9% | Stock Analytics | |
| FILATEX INDIA | ₹3,334.4 Cr | -8.7% | 2.2% | 48.2% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹855.2 Cr | -5.2% | -45% | -33.8% | Stock Analytics | |
SURYALATA SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALATA SPINNING MILLS | -4.3% |
-9.7% |
17.3% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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