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Sensex 76,741.82 ▲ +0.31% Nifty 23,962.80 ▲ +0.34% 22k Gold ₹ 13,240/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.58 USD ₹ 95.43 Sensex 76,741.82 ▲ +0.31% Nifty 23,962.80 ▲ +0.34% 22k Gold ₹ 13,240/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.58 USD ₹ 95.43
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Suryalata Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 39.43 13.12 17.14 43.29 60.58
Net CashFlow-Operating Activity 37.83 19.53 29.37 75.39 51.43
Net Cash Used In Investing Activity -63.15 18.14 -57.27 -59.20 -33.61
NetCash Used in Fin. Activity 25.27 -37.64 22.58 -13.71 -15.03
Net Inc/Dec In Cash And Equivlnt -0.05 0.03 -5.32 2.48 2.79
Cash And Equivalnt Begin of Year 0.25 0.22 5.54 3.08 0.29
Cash And Equivalnt End Of Year 0.20 0.25 0.22 5.55 3.08
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