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Suraj Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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189.85 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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44.60
|
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52 Week High/Low (Rs.)
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70/38
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/01/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -5.37 | -2.09 | 2.11 | 0.00 |
| | | | | |
| Net CashFlow From Operating Activities | -3.05 | 1.86 | -1.62 | 0.00 |
| Net Cash Used In Investing Activities | -127.11 | -97.38 | -17.74 | 0.00 |
| Net Cash Used From Financing Activities | 134.26 | 93.57 | 4.76 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.10 | -1.95 | -14.61 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.89 | 2.84 | 17.45 | 0.00 |
| Cash And Cash Equivalents End Of Year | 4.99 | 0.89 | 2.84 | 0.00 |