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Suraj Industries

Not Rated
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE170U01011
  • NSEID:
  • BSEID: 526211
INR
60.65
2.4 (4.12%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 108

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stock-recommendationCash Flow
Suraj Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
2.00
Adjustment
1.00
Changes In working Capital
-3.00
Cash Flow after changes in Working Capital
0.00
Cash Flow from Operating Activities
-1.00
Cash Flow from Investing Activities
-17.00
Cash Flow from Financing Activities
4.00
Net Cash Inflow / Outflow
-14.00
Opening Cash & Cash Equivalents
17.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
2.00
Compare Cash Flow Results of Suraj Industries
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2.11
198.23
-196.00
-98.94%
Adjustment
1.5
2701.56
-2,700.00
-99.94%
Changes In working Capital
-3.25
-455.94
452.00
99.29%
Cash Flow after changes in Working Capital
0.37
2443.85
-2,443.00
-99.98%
Cash Flow from Operating Activities
-1.62
2069.95
-2,070.00
-100.08%
Cash Flow from Investing Activities
-17.74
-3435.01
3,418.00
99.48%
Cash Flow from Financing Activities
4.76
1406.34
-1,402.00
-99.66%
Net Cash Inflow / Outflow
-14.61
41.28
-55.00
-135.39%
Opening Cash & Cash Equivalents
17.45
357.62
-340.00
-95.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.84
398.9
-396.00
-99.29%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
-1.62
NA
NA

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