Suraj Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	214.34	289.3	260.08	235.79	91.67
Depreciation & Amortization	78.35	89.49	89.44	85.8	94.35
Loss (Gain) From Sale of Assets	-0.36	0.03	-	-	-0.33
Other Operating Activities	1.01	47.11	76.89	55.23	108.38
Change in Accounts Receivable	-33.08	43.53	-278.24	0.94	-12.43
Change in Inventory	50.68	-136.23	164.86	-178.83	143.99
Change in Accounts Payable	-0.69	6.89	10.83	-18.53	-90.81
Change in Other Net Operating Assets	-11.63	-25.35	3.06	-52.97	-6.65
Operating Cash Flow	298.61	314.76	326.92	127.43	328.17
Operating Cash Flow Growth	-5.13%	-3.72%	156.54%	-61.17%	-
Capital Expenditures	-36.11	-14.13	-191.15	-70.73	-23.2
Sale of Property, Plant & Equipment	0.6	0.03	-	-	0.34
Investment in Securities	-13.71	-0.85	-	-	-
Other Investing Activities	3.66	4.31	-	-	-
Investing Cash Flow	-45.56	-10.65	-191.15	-70.73	-22.86
Short-Term Debt Issued	-	-	27.31	22.95	-
Total Debt Issued	-	-	27.31	22.95	-
Short-Term Debt Repaid	-126.39	-20.9	-	-	-89.52
Long-Term Debt Repaid	-74.56	-105.1	-104.52	-65.14	-120.53
Total Debt Repaid	-200.96	-125.99	-104.52	-65.14	-210.05
Net Debt Issued (Repaid)	-200.96	-125.99	-77.21	-42.19	-210.05
Common Dividends Paid	-22.8	-17.1	-12.54	-0.63	-0.51
Other Financing Activities	-20.08	-33.06	-39.86	-44.79	-70.64
Financing Cash Flow	-243.84	-176.15	-129.61	-87.61	-281.2
Net Cash Flow	9.21	127.97	6.15	-30.9	24.12
Free Cash Flow	262.51	300.63	135.76	56.71	304.97
Free Cash Flow Growth	-12.68%	121.44%	139.42%	-81.41%	-
Free Cash Flow Margin	8.04%	8.72%	4.76%	2.39%	14.01%
Free Cash Flow Per Share	23.03	26.37	11.91	4.97	26.75
Cash Interest Paid	22.02	32.64	36.78	43.22	69.12
Cash Income Tax Paid	79.81	83.86	60.41	62.33	15.69
Levered Free Cash Flow	210.41	217.13	66.45	-14.6	216.62
Unlevered Free Cash Flow	224.17	237.53	89.44	12.41	259.82
Change in Working Capital	5.27	-111.16	-99.5	-249.39	34.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.