Cash Flow Suryoday Small Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
199.00
143.00
287.00
100.00
-127.00
12.00
Adjustments for Expenses & Provisions
262.00
252.00
224.00
293.00
423.00
192.00
Adjustments for Liabilities & Assets
247.00
982.00
436.00
-493.00
-627.00
-1,050.00
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
272.00
529.00
349.00
-149.00
380.00
-241.00
Opening Cash & Cash Equivalents
1,702.00
1,173.00
824.00
974.00
593.00
834.00
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
1,975.00
1,702.00
1,173.00
824.00
974.00
593.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suryoday Small
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
199.57
-228.4
427.00
187.38%
Adjustments for Expenses & Provisions
262.91
1027.48
-765.00
-74.41%
Adjustments for Liabilities & Assets
247.61
-2747.16
2,994.00
109.01%
Cash Flow from operating activities
652.33
-1960.29
2,612.00
133.28%
Cash Flow from investing activities
-791.57
-191.67
-600.00
-312.99%
Cash Flow from financing activities
412.13
1347.37
-935.00
-69.41%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
272.9
-804.59
1,076.00
133.92%
Opening Cash & Cash Equivalents
1702.95
1975.79
-273.00
-13.81%
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
1975.85
1171.2
804.00
68.70%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -50.58% vs 41.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
652.33
1,319.98
-50.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
