Suraj Estate Developers Limited (NSE:SURAJEST)
India
· Delayed Price · Currency is INR 362.60
-6.85 (-1.85%)
Jul 1, 2025, 3:29 PM IST
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 1,002 | 674.99 | 321.6 | 263.76 | 61.63 | Upgrade
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Depreciation & Amortization | 49.65 | 21.64 | 18.42 | 21.96 | 22.91 | Upgrade
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Other Amortization | - | 1.26 | 0.21 | 0.34 | 0.96 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.19 | 0.12 | 0.03 | 0.04 | Upgrade
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Asset Writedown & Restructuring Costs | - | 13.67 | 7.2 | 14.45 | - | Upgrade
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Loss (Gain) From Sale of Investments | -13.71 | -0.29 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 21.76 | 48.84 | 2.73 | -5.04 | 1.95 | Upgrade
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Other Operating Activities | 785.01 | 1,430 | 1,085 | 957.82 | 794.1 | Upgrade
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Change in Inventory | -1,649 | -867.85 | -312.95 | -546.96 | -223.1 | Upgrade
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Change in Accounts Payable | 182.24 | -25.12 | 933.58 | 143.97 | -339.2 | Upgrade
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Change in Other Net Operating Assets | -3,642 | -1,207 | -158.57 | -152.75 | -468.6 | Upgrade
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Operating Cash Flow | -3,264 | 90.12 | 1,897 | 697.58 | -149.31 | Upgrade
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Operating Cash Flow Growth | - | -95.25% | 171.93% | - | - | Upgrade
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Capital Expenditures | -6.49 | -253.46 | -7.69 | -12.84 | -24.23 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.72 | Upgrade
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Cash Acquisitions | - | -8.8 | -4.5 | -164.7 | -0.2 | Upgrade
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Investment in Securities | 760.16 | 87.44 | -87.44 | -36 | -48.54 | Upgrade
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Other Investing Activities | 32.38 | -722.6 | -171.59 | 2.91 | 3.84 | Upgrade
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Investing Cash Flow | 786.05 | -897.42 | -271.22 | -210.63 | -68.41 | Upgrade
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Short-Term Debt Issued | - | - | - | 96 | 111.41 | Upgrade
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Long-Term Debt Issued | 1,998 | 2,401 | 1,860 | 1,343 | 2,066 | Upgrade
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Total Debt Issued | 1,998 | 2,401 | 1,860 | 1,439 | 2,177 | Upgrade
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Short-Term Debt Repaid | -720.2 | -33.95 | -50.15 | - | - | Upgrade
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Long-Term Debt Repaid | -989.09 | -4,053 | -2,272 | -1,062 | -1,146 | Upgrade
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Total Debt Repaid | -1,709 | -4,087 | -2,322 | -1,062 | -1,146 | Upgrade
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Net Debt Issued (Repaid) | 289.18 | -1,687 | -462.61 | 376.79 | 1,031 | Upgrade
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Issuance of Common Stock | 2,436 | 4,000 | - | - | - | Upgrade
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Common Dividends Paid | -44.36 | - | - | - | - | Upgrade
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Other Financing Activities | -303.4 | -1,611 | -1,106 | -823.61 | -761.58 | Upgrade
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Financing Cash Flow | 2,378 | 702.09 | -1,569 | -446.82 | 269.57 | Upgrade
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Miscellaneous Cash Flow Adjustments | 200.9 | -0.01 | - | - | - | Upgrade
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Net Cash Flow | 100.45 | -105.22 | 56.8 | 40.13 | 51.85 | Upgrade
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Free Cash Flow | -3,271 | -163.34 | 1,889 | 684.74 | -173.54 | Upgrade
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Free Cash Flow Growth | - | - | 175.91% | - | - | Upgrade
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Free Cash Flow Margin | -59.57% | -3.96% | 61.79% | 25.11% | -7.23% | Upgrade
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Free Cash Flow Per Share | -64.33 | -4.69 | 59.50 | 21.57 | -5.47 | Upgrade
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Cash Interest Paid | 767.26 | 1,299 | 1,106 | 823.61 | 761.58 | Upgrade
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Cash Income Tax Paid | 194.67 | 173.6 | 65.51 | 46.59 | 12.35 | Upgrade
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Levered Free Cash Flow | -2,977 | -2,250 | 873.5 | -139.49 | -948.41 | Upgrade
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Unlevered Free Cash Flow | -2,566 | -1,742 | 1,423 | 319.41 | -502.32 | Upgrade
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Change in Net Working Capital | 3,845 | 2,953 | -478.58 | 503.81 | 1,051 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.