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Suryalata Spg.

53
Hold
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE132C01027
  • NSEID:
  • BSEID: 514138
INR
322.25
0.00 (0.00%)
BSENSE

Dec 05

BSE+NSE Vol: 14

Click here to access the older version
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stock-recommendationCash Flow
Suryalata Spg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
18.00
24.00
46.00
Adjustment
20.00
20.00
16.00
Changes In working Capital
-7.00
0.00
30.00
Cash Flow after changes in Working Capital
31.00
44.00
93.00
Cash Flow from Operating Activities
29.00
40.00
80.00
Cash Flow from Investing Activities
8.00
-68.00
-64.00
Cash Flow from Financing Activities
-37.00
22.00
-13.00
Net Cash Inflow / Outflow
0.00
-5.00
2.00
Opening Cash & Cash Equivalents
0.00
5.00
3.00
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
0.00
0.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suryalata Spg.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
13.12
2.71
11.00
384.13%
Adjustment
15.68
3.68
12.00
326.09%
Changes In working Capital
-8.24
-10.55
2.00
21.90%
Cash Flow after changes in Working Capital
20.57
-4.16
24.00
594.47%
Cash Flow from Operating Activities
19.53
-4.19
23.00
566.11%
Cash Flow from Investing Activities
18.14
1.97
17.00
820.81%
Cash Flow from Financing Activities
-37.64
2.94
-39.00
-1380.27%
Net Cash Inflow / Outflow
0.03
0.71
0.00
-95.77%
Opening Cash & Cash Equivalents
0.22
0.06
0.00
266.67%
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
0.25
0.77
0.00
-67.53%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -27.37% vs -49.91% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
29.32
40.37
-27.37%

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