Cash Flow Suraj Estate Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
125.00
136.00
93.00
43.00
36.00
9.00
Adjustment
88.00
67.00
142.00
106.00
93.00
80.00
Changes In working Capital
-248.00
-490.00
-210.00
46.00
-55.00
-102.00
Cash Flow after changes in Working Capital
-33.00
-287.00
26.00
196.00
74.00
-13.00
Cash Flow from Operating Activities
-53.00
-306.00
9.00
189.00
69.00
-14.00
Cash Flow from Investing Activities
-15.00
78.00
-89.00
-27.00
-21.00
-6.00
Cash Flow from Financing Activities
94.00
237.00
70.00
-156.00
-44.00
26.00
Net Cash Inflow / Outflow
25.00
10.00
-10.00
5.00
4.00
5.00
Opening Cash & Cash Equivalents
11.00
1.00
11.00
6.00
2.00
2.00
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
37.00
11.00
1.00
11.00
6.00
7.00
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 Suraj Estate
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
125.74
66.19
59.00
89.97%
Adjustment
88.92
27.14
61.00
227.63%
Changes In working Capital
-248.35
-261.25
13.00
4.94%
Cash Flow after changes in Working Capital
-33.69
-167.92
134.00
79.94%
Cash Flow from Operating Activities
-53.55
-177.84
124.00
69.89%
Cash Flow from Investing Activities
-15.12
-79.67
64.00
81.02%
Cash Flow from Financing Activities
94.43
260.65
-166.00
-63.77%
Net Cash Inflow / Outflow
25.76
3.13
22.00
723.00%
Opening Cash & Cash Equivalents
11.34
15.05
-4.00
-24.65%
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
37.1
18.18
19.00
104.07%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 82.52% vs -3,500.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-53.55
-306.34
82.52%
