Suraj Products Limited (BOM:518075)

Suraj Products Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1.03	-	-	-	-
Miscellaneous Cash Flow Adjustments	2.06	-	-	-	-
Net Cash Flow	-65.07	9.21	127.97	6.15	-30.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	32.30	23.03	26.37	11.91	4.97
Levered Free Cash Flow	332.12	210.41	217.13	66.45	-14.6
Unlevered Free Cash Flow	337.78	224.17	237.53	89.44	12.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9.05	22.02	32.64	36.78	43.22
Cash Income Tax Paid	46.54	79.81	83.86	60.41	62.33
Change in Working Capital	130.31	5.27	-111.16	-99.5	-249.39

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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