Suraj Products

Sell

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE069E01019
NSEID:
BSEID: 518075

INR

440.00

12.5 (2.92%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 197

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Cash Flow

Suraj Products Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Suraj Products

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

39.2

3687.67

-3,648.00

-98.94%

Adjustment

12.21

7028.72

-7,016.00

-99.83%

Changes In working Capital

-11.12

-7689.76

7,678.00

99.86%

Cash Flow after changes in Working Capital

40.29

3026.63

-2,986.00

-98.67%

Cash Flow from Operating Activities

31.91

2933.19

-2,902.00

-98.91%

Cash Flow from Investing Activities

-1.19

-4280.26

4,279.00

99.97%

Cash Flow from Financing Activities

-17.62

1354.36

-1,371.00

-101.30%

Net Cash Inflow / Outflow

13.1

7.29

6.00

79.70%

Opening Cash & Cash Equivalents

1.64

6.44

-5.00

-74.53%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

14.74

13.73

1.00

7.36%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -2.39% vs 156.59% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

31.91

32.69

-2.39%