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Suryavanshi Spg.

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE431C01023
  • NSEID:
  • BSEID: 514140
INR
23.45
-1.99 (-7.82%)
BSENSE

Dec 29

BSE+NSE Vol: 844

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stock-recommendationCash Flow
Suryavanshi Spg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'12
Mar'11
No of Months
12
12
Profit Before Tax
-8.15
16.13
Adjustment
14.10
15.58
Changes In working Capital
23.74
-24.88
Cash Flow after changes in Working Capital
29.68
6.83
Cash Flow from Operating Activities
29.52
6.29
Cash Flow from Investing Activities
-10.05
-6.09
Cash Flow from Financing Activities
-19.97
0.15
Net Cash Inflow / Outflow
-0.50
0.35
Opening Cash & Cash Equivalents
5.99
5.63
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
5.48
5.99
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suryavanshi Spg.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-815.81
11
-826.00
-7516.45%
Adjustment
1410.13
-0.59
1,410.00
239105.08%
Changes In working Capital
2374.58
-4.82
2,378.00
49365.15%
Cash Flow after changes in Working Capital
2968.9
5.59
2,963.00
53010.91%
Cash Flow from Operating Activities
2952.31
5.59
2,947.00
52714.13%
Cash Flow from Investing Activities
-1005.54
4.38
-1,009.00
-23057.53%
Cash Flow from Financing Activities
-1997.68
-10.03
-1,987.00
-19817.05%
Net Cash Inflow / Outflow
-50.91
-0.06
-50.00
-84750.00%
Opening Cash & Cash Equivalents
599.17
0.14
599.00
427878.57%
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
548.26
0.08
548.00
685225.00%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 110.29% vs -228.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1.40
-13.60
110.29%

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