SURYALATA SPINNING MILLS
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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 | ₹144.5 Cr | -4.5% | 1.9% | -16% | Stock Analytics | |
TRIDENT | ₹14,447.0 Cr | -1.7% | -0.1% | -17.1% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,220.6 Cr | -0.2% | -0.6% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,402.6 Cr | -0.7% | -7.5% | -6.9% | Stock Analytics | |
NITIN SPINNERS | ₹1,799.3 Cr | -1.6% | -3.5% | -13.9% | 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 | -4.5% |
1.9% |
-16% |
SENSEX | 1.6% |
1.7% |
1.8% |
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