Cash Flow Suraj Products Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
No of Months
12
Profit Before Tax
24.00
Adjustment
6.00
Changes In working Capital
13.00
Cash Flow after changes in Working Capital
44.00
Cash Flow from Operating Activities
39.00
Cash Flow from Investing Activities
-28.00
Cash Flow from Financing Activities
-17.00
Net Cash Inflow / Outflow
-6.00
Opening Cash & Cash Equivalents
14.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
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 Products
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
24.29
-2.8
26.00
967.50%
Adjustment
6.97
40.29
-34.00
-82.70%
Changes In working Capital
12.9
12.43
0.00
3.78%
Cash Flow after changes in Working Capital
44.17
49.92
-5.00
-11.52%
Cash Flow from Operating Activities
39.51
46.36
-7.00
-14.78%
Cash Flow from Investing Activities
-30.32
-99.18
69.00
69.43%
Cash Flow from Financing Activities
-18.19
52.91
-70.00
-134.38%
Net Cash Inflow / Outflow
-9
0.08
-9.00
-11350.00%
Opening Cash & Cash Equivalents
14.49
0.14
14.00
10250.00%
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
5.49
0.22
5.00
2395.45%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
39.51
NA
NA
