Suraj Products Limited (BOM:518075)
India · Delayed Price · Currency is INR 240.05
+5.05 (2.15%)
At close: Jun 15, 2026
Suraj Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 187.17 | 214.34 | 289.3 | 260.08 | 235.79 |
Depreciation & Amortization | 70.81 | 78.35 | 89.49 | 89.44 | 85.8 |
Loss (Gain) From Sale of Assets | - | -0.36 | 0.03 | - | - |
Other Operating Activities | 6.86 | 1.01 | 47.11 | 76.89 | 55.23 |
Change in Accounts Receivable | 153.51 | -33.08 | 43.53 | -278.24 | 0.94 |
Change in Inventory | -30.73 | 50.68 | -136.23 | 164.86 | -178.83 |
Change in Accounts Payable | -10.38 | -0.69 | 6.89 | 10.83 | -18.53 |
Change in Other Net Operating Assets | 17.89 | -11.63 | -25.35 | 3.06 | -52.97 |
Operating Cash Flow | 395.15 | 298.61 | 314.76 | 326.92 | 127.43 |
Operating Cash Flow Growth | 32.33% | -5.13% | -3.72% | 156.54% | -61.17% |
Capital Expenditures | -26.94 | -36.11 | -14.13 | -191.15 | -70.73 |
Sale of Property, Plant & Equipment | 15.19 | 0.6 | 0.03 | - | - |
Investment in Securities | -278.29 | -13.71 | -0.85 | - | - |
Other Investing Activities | 7.19 | 3.66 | 4.31 | - | - |
Investing Cash Flow | -282.85 | -45.56 | -10.65 | -191.15 | -70.73 |
Short-Term Debt Issued | - | - | - | 27.31 | 22.95 |
Total Debt Issued | - | - | - | 27.31 | 22.95 |
Short-Term Debt Repaid | -74.6 | -126.39 | -20.9 | - | - |
Long-Term Debt Repaid | -71.05 | -74.56 | -105.1 | -104.52 | -65.14 |
Total Debt Repaid | -145.65 | -200.96 | -125.99 | -104.52 | -65.14 |
Net Debt Issued (Repaid) | -145.65 | -200.96 | -125.99 | -77.21 | -42.19 |
Issuance of Common Stock | 3.49 | - | - | - | - |
Common Dividends Paid | -23.94 | -22.8 | -17.1 | -12.54 | -0.63 |
Other Financing Activities | -12.3 | -20.08 | -33.06 | -39.86 | -44.79 |
Financing Cash Flow | -178.4 | -243.84 | -176.15 | -129.61 | -87.61 |
Foreign Exchange Rate Adjustments | 1.03 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -65.07 | 9.21 | 127.97 | 6.15 | -30.9 |
Free Cash Flow | 368.21 | 262.51 | 300.63 | 135.76 | 56.71 |
Free Cash Flow Growth | 40.27% | -12.68% | 121.44% | 139.42% | -81.41% |
Free Cash Flow Margin | 12.12% | 8.04% | 8.72% | 4.76% | 2.39% |
Free Cash Flow Per Share | 32.52 | 23.03 | 26.37 | 11.91 | 4.97 |
Cash Interest Paid | 9.9 | 22.02 | 32.64 | 36.78 | 43.22 |
Cash Income Tax Paid | 46.54 | 79.81 | 83.86 | 60.41 | 62.33 |
Levered Free Cash Flow | 338.58 | 210.41 | 217.13 | 66.45 | -14.6 |
Unlevered Free Cash Flow | 344.77 | 224.17 | 237.53 | 89.44 | 12.41 |
Change in Working Capital | 130.31 | 5.27 | -111.16 | -99.5 | -249.39 |