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Surani Steel Tub

Not Rated
  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE01ZJ01015
  • NSEID: SURANI
  • BSEID:
  • View on NSE
INR
93.00
0.00 (0.00%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 8000

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stock-recommendationCash Flow
Surani Steel Tub Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
3.00
0.00
0.00
Adjustment
-4.00
1.00
0.00
Changes In working Capital
14.00
7.00
-56.00
Cash Flow after changes in Working Capital
13.00
9.00
-56.00
Cash Flow from Operating Activities
12.00
8.00
-56.00
Cash Flow from Investing Activities
37.00
-66.00
-5.00
Cash Flow from Financing Activities
-34.00
25.00
95.00
Net Cash Inflow / Outflow
15.00
-32.00
33.00
Opening Cash & Cash Equivalents
1.00
34.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.00
1.00
34.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Surani Steel Tub
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
3.04
132.57
-129.00
-97.71%
Adjustment
-4.14
-119.93
115.00
96.55%
Changes In working Capital
14.23
-83.65
97.00
117.01%
Cash Flow after changes in Working Capital
13.13
-71.01
84.00
118.49%
Cash Flow from Operating Activities
12.61
-71.01
83.00
117.76%
Cash Flow from Investing Activities
37.78
89
-52.00
-57.55%
Cash Flow from Financing Activities
-34.57
-19.54
-15.00
-76.92%
Net Cash Inflow / Outflow
15.82
-1.55
16.00
1120.65%
Opening Cash & Cash Equivalents
1.72
2.64
-1.00
-34.85%
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
17.54
1.09
16.00
1509.17%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 42.00% vs 115.63% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12.61
8.88
42.00%

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