Suraj Estate Developers 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	1,002	675.01	321.6	263.76	61.63
Depreciation & Amortization	44.86	21.64	18.42	21.96	22.91
Other Amortization	1.44	1.26	0.21	0.34	0.96
Loss (Gain) From Sale of Assets	-	0.19	0.12	0.03	0.04
Asset Writedown & Restructuring Costs	3.35	13.67	7.2	14.45	-
Loss (Gain) From Sale of Investments	-13.71	-0.29	-	-	-
Provision & Write-off of Bad Debts	21.54	48.84	2.73	-5.04	1.95
Other Operating Activities	785.01	1,430	1,085	957.82	794.1
Change in Inventory	-1,649	-867.85	-312.95	-546.96	-223.1
Change in Accounts Payable	383.38	-25.12	933.58	143.97	-339.2
Change in Other Net Operating Assets	-3,642	-1,207	-158.57	-152.75	-468.6
Operating Cash Flow	-3,063	90.14	1,897	697.58	-149.31
Operating Cash Flow Growth	-	-95.25%	171.93%	-	-
Capital Expenditures	-6.48	-253.46	-7.69	-12.84	-24.23
Sale of Property, Plant & Equipment	-	-	-	-	0.72
Cash Acquisitions	-	-8.8	-4.5	-164.7	-0.2
Investment in Securities	13.71	87.71	-87.44	-36	-48.54
Other Investing Activities	778.84	-722.9	-171.59	2.91	3.84
Investing Cash Flow	786.07	-897.45	-271.22	-210.63	-68.41
Short-Term Debt Issued	-	-	-	96	111.41
Long-Term Debt Issued	1,998	2,401	1,860	1,343	2,066
Total Debt Issued	1,998	2,401	1,860	1,439	2,177
Short-Term Debt Repaid	-720.21	-33.95	-50.15	-	-
Long-Term Debt Repaid	-989.09	-4,053	-2,272	-1,062	-1,146
Total Debt Repaid	-1,709	-4,087	-2,322	-1,062	-1,146
Net Debt Issued (Repaid)	289.17	-1,687	-462.61	376.79	1,031
Issuance of Common Stock	2,436	4,000	-	-	-
Common Dividends Paid	-44.36	-	-	-	-
Other Financing Activities	-303.4	-1,611	-1,106	-823.61	-761.58
Financing Cash Flow	2,378	702.09	-1,569	-446.82	269.57
Net Cash Flow	100.45	-105.22	56.8	40.13	51.85
Free Cash Flow	-3,070	-163.32	1,889	684.74	-173.54
Free Cash Flow Growth	-	-	175.91%	-	-
Free Cash Flow Margin	-55.91%	-3.96%	61.79%	25.11%	-7.23%
Free Cash Flow Per Share	-60.38	-4.69	59.50	21.57	-5.47
Cash Interest Paid	767.27	1,299	1,106	823.61	761.58
Cash Income Tax Paid	194.67	173.6	65.51	46.59	12.35
Levered Free Cash Flow	-3,230	-2,250	873.5	-139.49	-948.41
Unlevered Free Cash Flow	-2,875	-1,742	1,423	319.41	-502.32
Change in Working Capital	-4,908	-2,100	462.06	-555.74	-1,031

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.