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	12.08%	8.04%	8.72%	4.76%	2.39%
Free Cash Flow Per Share	32.30	23.03	26.37	11.91	4.97
Cash Interest Paid	-	22.02	32.64	36.78	43.22
Cash Income Tax Paid	-	79.81	83.86	60.41	62.33
Levered Free Cash Flow	345.42	210.41	217.13	66.45	-14.6
Unlevered Free Cash Flow	351.61	224.17	237.53	89.44	12.41
Change in Working Capital	130.31	5.27	-111.16	-99.5	-249.39

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