Suryo Foods & Industries Limited (BOM:519604)

Suryo Foods & Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.17	2.49	11.31	-1.6	-3.83	-7.03
Depreciation & Amortization	0.97	1.31	1.91	2.33	2.4	2.19
Other Operating Activities	-0.23	-0.2	1.69	-0.05	0.15	-0.26
Change in Accounts Receivable	-0.01	0	-0	0	-	0.43
Change in Inventory	0.35	-	-	-	-	0.16
Change in Accounts Payable	1.01	-1.03	-2.88	-6.2	-	-1.09
Change in Income Taxes	-1.89	-1.89	-	-	-	-
Change in Other Net Operating Assets	-4.75	-2.3	-9.83	5.77	2.02	6.94
Operating Cash Flow	0.82	0.63	0.28	-0.08	0.71	1.71
Operating Cash Flow Growth	1002.70%	123.24%	-	-	-58.62%	-
Capital Expenditures	-1.2	-1.2	-	-	-0.73	-1.66
Sale of Property, Plant & Equipment	-	-	0.16	-	-	-
Other Investing Activities	0.09	0.06	0.14	0.04	0.04	0.04
Investing Cash Flow	-1.11	-1.14	0.3	0.04	-0.69	-1.62
Net Cash Flow	-0.3	-0.51	0.58	-0.04	0.01	0.09
Free Cash Flow	-0.38	-0.56	0.28	-0.08	-0.02	0.06
Free Cash Flow Per Share	-0.10	-0.14	0.07	-0.02	-0.01	0.01
Levered Free Cash Flow	34.83	-0.38	0.78	6.74	1.36	-9.21
Unlevered Free Cash Flow	34.83	-0.38	0.78	6.74	1.36	-9.21
Change in Working Capital	-3.09	-2.96	-14.63	-0.76	1.99	6.81

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