Suraj Estate Developers Limited (NSE:SURAJEST)
India · Delayed Price · Currency is INR 196.30
+1.45 (0.74%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 902.81 | 1,002 | 675.01 | 321.6 | 263.76 |
Depreciation & Amortization | 46.67 | 44.86 | 21.64 | 18.42 | 21.96 |
Other Amortization | - | 1.44 | 1.26 | 0.21 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.12 | 0.03 |
Asset Writedown & Restructuring Costs | - | 3.35 | 13.67 | 7.2 | 14.45 |
Loss (Gain) From Sale of Investments | -50.56 | -13.71 | -0.29 | - | - |
Provision & Write-off of Bad Debts | 8.61 | 21.54 | 48.84 | 2.73 | -5.04 |
Other Operating Activities | 1,040 | 785.01 | 1,430 | 1,085 | 957.82 |
Change in Inventory | -412.19 | -1,649 | -867.85 | -312.95 | -546.96 |
Change in Accounts Payable | -825.53 | 383.38 | -25.12 | 933.58 | 143.97 |
Change in Other Net Operating Assets | -1,246 | -3,642 | -1,207 | -158.57 | -152.75 |
Operating Cash Flow | -535.53 | -3,063 | 90.14 | 1,897 | 697.58 |
Operating Cash Flow Growth | - | - | -95.25% | 171.93% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -34.66 | -6.48 | -253.46 | -7.69 | -12.84 |
Cash Acquisitions | -304.1 | - | -8.8 | -4.5 | -164.7 |
Investment in Securities | 50.56 | 13.71 | 87.71 | -87.44 | -36 |
Other Investing Activities | 137.05 | 778.84 | -722.9 | -171.59 | 2.91 |
Investing Cash Flow | -151.16 | 786.07 | -897.45 | -271.22 | -210.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 96 |
Long-Term Debt Issued | 2,486 | 1,998 | 2,401 | 1,860 | 1,343 |
Total Debt Issued | 2,486 | 1,998 | 2,401 | 1,860 | 1,439 |
Short-Term Debt Repaid | -629.88 | -720.21 | -33.95 | -50.15 | - |
Long-Term Debt Repaid | -18.75 | -989.09 | -4,053 | -2,272 | -1,062 |
Total Debt Repaid | -648.64 | -1,709 | -4,087 | -2,322 | -1,062 |
Net Debt Issued (Repaid) | 1,838 | 289.17 | -1,687 | -462.61 | 376.79 |
Issuance of Common Stock | - | 2,436 | 4,000 | - | - |
Common Dividends Paid | - | -44.36 | - | - | - |
Other Financing Activities | -893.49 | -303.4 | -1,611 | -1,106 | -823.61 |
Financing Cash Flow | 944.29 | 2,378 | 702.09 | -1,569 | -446.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 257.6 | 100.45 | -105.22 | 56.8 | 40.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -570.19 | -3,070 | -163.32 | 1,889 | 684.74 |
Free Cash Flow Growth | - | - | - | 175.91% | - |
Free Cash Flow Margin | -10.26% | -55.91% | -3.96% | 61.79% | 25.11% |
Free Cash Flow Per Share | -12.32 | -60.38 | -4.69 | 59.50 | 21.57 |
Levered Free Cash Flow | -1,215 | -3,230 | -2,250 | 873.5 | -139.49 |
Unlevered Free Cash Flow | -637.02 | -2,875 | -1,742 | 1,423 | 319.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 893.49 | 767.27 | 1,299 | 1,106 | 823.61 |
Cash Income Tax Paid | 202.68 | 194.67 | 173.6 | 65.51 | 46.59 |
Change in Working Capital | -2,483 | -4,908 | -2,100 | 462.06 | -555.74 |