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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 ₹141.2 Cr -2.5% 0.9% -13.7% Stock Analytics
TRIDENT ₹14,192.2 Cr -1.6% -3.5% -19.6% Stock Analytics
SANATHAN TEXTILES ₹4,227.4 Cr 0.2% -3.2% NA Stock Analytics
FILATEX INDIA ₹2,387.1 Cr 2.7% -3.7% -6.8% Stock Analytics
NITIN SPINNERS ₹1,856.1 Cr 4% -0.2% -16.7% 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

-2.5%

0.9%

-13.7%

SENSEX

0.1%

0.6%

0.7%


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