SURYALATA SPINNING MILLS
|
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 | ₹150.3 Cr | 8.5% | 8.4% | -14.1% | Stock Analytics | |
| TRIDENT | ₹14,482.7 Cr | 0.9% | 0.3% | -22.7% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,216.0 Cr | 0.5% | -1.9% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,253.9 Cr | -1.5% | -8.9% | -16.6% | Stock Analytics | |
| NITIN SPINNERS | ₹1,772.3 Cr | -7.5% | -5.8% | -14.8% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics | |
SURYALATA SPINNING MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURYALATA SPINNING MILLS | 8.5% |
8.4% |
-14.1% |
| SENSEX | 1.7% |
1.5% |
-3% |
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