Suraj Products Limited (BOM:518075)
India · Delayed Price · Currency is INR 179.75
+8.55 (4.99%)
At close: Jan 16, 2026
Suraj Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 160.27 | 214.34 | 289.3 | 260.08 | 235.79 | 91.67 | Upgrade |
Depreciation & Amortization | 74.04 | 78.35 | 89.49 | 89.44 | 85.8 | 94.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -0.36 | 0.03 | - | - | -0.33 | Upgrade |
Other Operating Activities | 10.45 | 1.01 | 47.11 | 76.89 | 55.23 | 108.38 | Upgrade |
Change in Accounts Receivable | 158.05 | -33.08 | 43.53 | -278.24 | 0.94 | -12.43 | Upgrade |
Change in Inventory | 53.63 | 50.68 | -136.23 | 164.86 | -178.83 | 143.99 | Upgrade |
Change in Accounts Payable | 2.35 | -0.69 | 6.89 | 10.83 | -18.53 | -90.81 | Upgrade |
Change in Other Net Operating Assets | -10.69 | -11.63 | -25.35 | 3.06 | -52.97 | -6.65 | Upgrade |
Operating Cash Flow | 447.39 | 298.61 | 314.76 | 326.92 | 127.43 | 328.17 | Upgrade |
Operating Cash Flow Growth | - | -5.13% | -3.72% | 156.54% | -61.17% | - | Upgrade |
Capital Expenditures | -33.03 | -36.11 | -14.13 | -191.15 | -70.73 | -23.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.6 | 0.03 | - | - | 0.34 | Upgrade |
Investment in Securities | -192.01 | -13.71 | -0.85 | - | - | - | Upgrade |
Other Investing Activities | 21.15 | 3.66 | 4.31 | - | - | - | Upgrade |
Investing Cash Flow | -203.89 | -45.56 | -10.65 | -191.15 | -70.73 | -22.86 | Upgrade |
Short-Term Debt Issued | - | - | - | 27.31 | 22.95 | - | Upgrade |
Total Debt Issued | -127.87 | - | - | 27.31 | 22.95 | - | Upgrade |
Short-Term Debt Repaid | - | -126.39 | -20.9 | - | - | -89.52 | Upgrade |
Long-Term Debt Repaid | - | -74.56 | -105.1 | -104.52 | -65.14 | -120.53 | Upgrade |
Total Debt Repaid | -247.29 | -200.96 | -125.99 | -104.52 | -65.14 | -210.05 | Upgrade |
Net Debt Issued (Repaid) | -375.16 | -200.96 | -125.99 | -77.21 | -42.19 | -210.05 | Upgrade |
Common Dividends Paid | -23.94 | -22.8 | -17.1 | -12.54 | -0.63 | -0.51 | Upgrade |
Other Financing Activities | -14.09 | -20.08 | -33.06 | -39.86 | -44.79 | -70.64 | Upgrade |
Financing Cash Flow | -413.19 | -243.84 | -176.15 | -129.61 | -87.61 | -281.2 | Upgrade |
Net Cash Flow | -169.69 | 9.21 | 127.97 | 6.15 | -30.9 | 24.12 | Upgrade |
Free Cash Flow | 414.36 | 262.51 | 300.63 | 135.76 | 56.71 | 304.97 | Upgrade |
Free Cash Flow Growth | - | -12.68% | 121.44% | 139.42% | -81.41% | - | Upgrade |
Free Cash Flow Margin | 13.93% | 8.04% | 8.72% | 4.76% | 2.39% | 14.01% | Upgrade |
Free Cash Flow Per Share | 36.33 | 23.03 | 26.37 | 11.91 | 4.97 | 26.75 | Upgrade |
Cash Interest Paid | 16.03 | 22.02 | 32.64 | 36.78 | 43.22 | 69.12 | Upgrade |
Cash Income Tax Paid | 45.39 | 79.81 | 83.86 | 60.41 | 62.33 | 15.69 | Upgrade |
Levered Free Cash Flow | 371.66 | 210.41 | 217.13 | 66.45 | -14.6 | 216.62 | Upgrade |
Unlevered Free Cash Flow | 381.68 | 224.17 | 237.53 | 89.44 | 12.41 | 259.82 | Upgrade |
Change in Working Capital | 203.35 | 5.27 | -111.16 | -99.5 | -249.39 | 34.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.