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SURYALATA SPINNING MILLS
Cashflow Statement

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SURYALATA SPINNING MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
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 ₹144.8 Cr 5.3% 7.6% -12% Stock Analytics
TRIDENT ₹14,416.5 Cr 0.6% 0.2% -20.9% Stock Analytics
SANATHAN TEXTILES ₹4,219.4 Cr 0.2% -2.4% NA Stock Analytics
FILATEX INDIA ₹2,324.9 Cr -2.6% -9.7% -14.6% Stock Analytics
NITIN SPINNERS ₹1,785.6 Cr -4.9% -6.2% -16.1% 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

5.3%

7.6%

-12%

SENSEX

1.9%

1.3%

-0.9%


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