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Suryoday Small

44
Sell
  • Market Cap: Micro Cap
  • Industry: Other Bank
  • ISIN: INE428Q01011
  • NSEID: SURYODAY
  • BSEID: 543279
INR
135.70
-1.38 (-1.01%)
BSENSE

Dec 15

BSE+NSE Vol: 2.97 lacs

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stock-recommendationCash Flow
Suryoday Small Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
143.00
287.00
100.00
-127.00
12.00
154.00
Adjustments for Expenses & Provisions
252.00
224.00
293.00
423.00
192.00
168.00
Adjustments for Liabilities & Assets
982.00
436.00
-493.00
-627.00
-1,050.00
270.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
529.00
349.00
-149.00
380.00
-241.00
569.00
Opening Cash & Cash Equivalents
1,173.00
824.00
974.00
593.00
834.00
265.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,702.00
1,173.00
824.00
974.00
593.00
834.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suryoday Small
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
143.83
27.65
116.00
420.18%
Adjustments for Expenses & Provisions
252.76
842.1
-590.00
-69.98%
Adjustments for Liabilities & Assets
982.46
-105.01
1,087.00
1035.59%
Cash Flow from operating activities
1319.98
875.58
444.00
50.75%
Cash Flow from investing activities
-1058.99
-776.88
-282.00
-36.31%
Cash Flow from financing activities
268.32
310.45
-42.00
-13.57%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
529.31
409.15
120.00
29.37%
Opening Cash & Cash Equivalents
1173.64
3027.47
-1,854.00
-61.23%
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
1702.95
3436.62
-1,734.00
-50.45%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 41.22% vs 1,056.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,319.98
934.73
41.22%

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