Suraj Limited (NSE:SURAJLTD)
India · Delayed Price · Currency is INR 238.94
+7.93 (3.43%)
May 25, 2026, 9:58 AM IST
Suraj Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 74.7 | 133.05 | 215.24 | 201.24 | 30.02 |
Depreciation & Amortization | 72.85 | 108.34 | 93.69 | 79.22 | 72.58 |
Other Amortization | - | 0.64 | 0.16 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | -10.56 | -15.98 | -5.17 | -1.2 | -0.04 |
Loss (Gain) on Equity Investments | -2.1 | -7.25 | -8.62 | - | - |
Provision & Write-off of Bad Debts | 4.88 | 1.69 | 1.69 | 0.85 | 1.33 |
Other Operating Activities | 62.63 | 59.74 | -2.87 | 38.14 | 54.97 |
Change in Accounts Receivable | -43.6 | 12.07 | -12.69 | -50.2 | -32.89 |
Change in Inventory | -106.06 | -281.42 | 40.37 | 328.16 | 160.85 |
Change in Accounts Payable | 47.77 | -15.73 | 85.47 | -156.82 | 51.36 |
Change in Other Net Operating Assets | 72.16 | -85.27 | 0.89 | 6.76 | -5.21 |
Operating Cash Flow | 172.66 | -90.12 | 408.17 | 446.2 | 333.02 |
Operating Cash Flow Growth | - | - | -8.52% | 33.98% | 2.45% |
Capital Expenditures | -95.05 | -154.87 | -350.28 | -187.76 | -68.6 |
Sale of Property, Plant & Equipment | 34.21 | 10.39 | 8 | 1.67 | 0.03 |
Investment in Securities | - | - | -127.8 | - | - |
Other Investing Activities | -1.52 | 1.55 | 0.08 | 0.78 | 0.65 |
Investing Cash Flow | -62.35 | -142.93 | -469.99 | -185.31 | -67.93 |
Short-Term Debt Issued | - | 304.2 | 119.98 | - | - |
Total Debt Issued | - | 304.2 | 119.98 | - | - |
Short-Term Debt Repaid | -37.78 | - | - | -138.2 | -203.36 |
Total Debt Repaid | -37.78 | - | - | -138.2 | -203.36 |
Net Debt Issued (Repaid) | -37.78 | 304.2 | 119.98 | -138.2 | -203.36 |
Repurchase of Common Stock | - | - | - | -69.3 | - |
Common Dividends Paid | -27.55 | -27.55 | -27.55 | - | - |
Other Financing Activities | -45.33 | -45.13 | -34.24 | -55.15 | -57.17 |
Financing Cash Flow | -110.66 | 231.52 | 58.2 | -262.65 | -260.53 |
Net Cash Flow | -0.35 | -1.53 | -3.62 | -1.76 | 4.57 |
Free Cash Flow | 77.61 | -244.99 | 57.9 | 258.44 | 264.42 |
Free Cash Flow Growth | - | - | -77.60% | -2.26% | -12.01% |
Free Cash Flow Margin | 3.77% | -10.48% | 1.75% | 7.05% | 7.69% |
Free Cash Flow Per Share | 4.23 | -13.34 | 3.15 | 13.74 | 13.73 |
Cash Interest Paid | 45.33 | 45.13 | 34.24 | 39.19 | 57.17 |
Cash Income Tax Paid | -1.07 | 32.2 | 128.05 | 97.06 | 12.35 |
Levered Free Cash Flow | -53.52 | -373.7 | 125.67 | 169.95 | 182.86 |
Unlevered Free Cash Flow | -26.16 | -344.19 | 148.61 | 192.21 | 214.2 |
Change in Working Capital | -29.73 | -370.35 | 114.05 | 127.9 | 174.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.