Suraj Estate Developers Limited (NSE:SURAJEST)
India · Delayed Price · Currency is INR 212.80
-10.75 (-4.81%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 925.75 | 1,002 | 675.01 | 321.6 | 263.76 | 61.63 | Upgrade |
Depreciation & Amortization | 37.55 | 44.86 | 21.64 | 18.42 | 21.96 | 22.91 | Upgrade |
Other Amortization | 1.44 | 1.44 | 1.26 | 0.21 | 0.34 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.12 | 0.03 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 3.35 | 3.35 | 13.67 | 7.2 | 14.45 | - | Upgrade |
Loss (Gain) From Sale of Investments | -12.68 | -13.71 | -0.29 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 17.84 | 21.54 | 48.84 | 2.73 | -5.04 | 1.95 | Upgrade |
Other Operating Activities | 710.38 | 785.01 | 1,430 | 1,085 | 957.82 | 794.1 | Upgrade |
Change in Inventory | -1,232 | -1,649 | -867.85 | -312.95 | -546.96 | -223.1 | Upgrade |
Change in Accounts Payable | 1,119 | 383.38 | -25.12 | 933.58 | 143.97 | -339.2 | Upgrade |
Change in Other Net Operating Assets | -4,823 | -3,642 | -1,207 | -158.57 | -152.75 | -468.6 | Upgrade |
Operating Cash Flow | -3,252 | -3,063 | 90.14 | 1,897 | 697.58 | -149.31 | Upgrade |
Operating Cash Flow Growth | - | - | -95.25% | 171.93% | - | - | Upgrade |
Capital Expenditures | -1.38 | -6.48 | -253.46 | -7.69 | -12.84 | -24.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.72 | Upgrade |
Cash Acquisitions | - | - | -8.8 | -4.5 | -164.7 | -0.2 | Upgrade |
Investment in Securities | 3.57 | 13.71 | 87.71 | -87.44 | -36 | -48.54 | Upgrade |
Other Investing Activities | 29.75 | 778.84 | -722.9 | -171.59 | 2.91 | 3.84 | Upgrade |
Investing Cash Flow | 31.94 | 786.07 | -897.45 | -271.22 | -210.63 | -68.41 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 96 | 111.41 | Upgrade |
Long-Term Debt Issued | - | 1,998 | 2,401 | 1,860 | 1,343 | 2,066 | Upgrade |
Total Debt Issued | 2,714 | 1,998 | 2,401 | 1,860 | 1,439 | 2,177 | Upgrade |
Short-Term Debt Repaid | - | -720.21 | -33.95 | -50.15 | - | - | Upgrade |
Long-Term Debt Repaid | - | -989.09 | -4,053 | -2,272 | -1,062 | -1,146 | Upgrade |
Total Debt Repaid | -1,706 | -1,709 | -4,087 | -2,322 | -1,062 | -1,146 | Upgrade |
Net Debt Issued (Repaid) | 1,007 | 289.17 | -1,687 | -462.61 | 376.79 | 1,031 | Upgrade |
Issuance of Common Stock | 2,436 | 2,436 | 4,000 | - | - | - | Upgrade |
Common Dividends Paid | -44.36 | -44.36 | - | - | - | - | Upgrade |
Other Financing Activities | -188.54 | -303.4 | -1,611 | -1,106 | -823.61 | -761.58 | Upgrade |
Financing Cash Flow | 3,211 | 2,378 | 702.09 | -1,569 | -446.82 | 269.57 | Upgrade |
Net Cash Flow | -8.81 | 100.45 | -105.22 | 56.8 | 40.13 | 51.85 | Upgrade |
Free Cash Flow | -3,253 | -3,070 | -163.32 | 1,889 | 684.74 | -173.54 | Upgrade |
Free Cash Flow Growth | - | - | - | 175.91% | - | - | Upgrade |
Free Cash Flow Margin | -55.76% | -55.91% | -3.96% | 61.79% | 25.11% | -7.23% | Upgrade |
Free Cash Flow Per Share | -61.50 | -60.38 | -4.69 | 59.50 | 21.57 | -5.47 | Upgrade |
Cash Interest Paid | 685.09 | 767.27 | 1,299 | 1,106 | 823.61 | 761.58 | Upgrade |
Cash Income Tax Paid | 233.62 | 194.67 | 173.6 | 65.51 | 46.59 | 12.35 | Upgrade |
Levered Free Cash Flow | -4,256 | -3,230 | -2,250 | 873.5 | -139.49 | -948.41 | Upgrade |
Unlevered Free Cash Flow | -3,901 | -2,875 | -1,742 | 1,423 | 319.41 | -502.32 | Upgrade |
Change in Working Capital | -4,935 | -4,908 | -2,100 | 462.06 | -555.74 | -1,031 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.