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SURYALATA SPINNING MILLS
Cashflow Statement

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SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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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