Surani Steel Tubes Limited (NSE:SURANI)
India · Delayed Price · Currency is INR 120.20
0.00 (0.00%)
May 27, 2026, 1:37 PM IST
Surani Steel Tubes 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 | 20.46 | 4.86 | 5.01 | -17.93 | 18.54 |
Depreciation & Amortization | 8.85 | 7.95 | 4.75 | 9.42 | 12.65 |
Other Amortization | - | 0.03 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 0.04 | - | 0.19 | -3.65 | -0.24 |
Loss (Gain) From Sale of Investments | -19.69 | 25.61 | - | - | - |
Provision & Write-off of Bad Debts | 4.67 | 0.52 | - | - | - |
Other Operating Activities | -30.57 | -27.9 | -8.22 | 12.47 | 16.38 |
Change in Accounts Receivable | 237.1 | -257.11 | 119.98 | -82.69 | 20.8 |
Change in Inventory | -1,116 | 315.34 | -459.84 | 95.44 | -51.7 |
Change in Accounts Payable | 1,252 | -22.64 | -36.55 | -47.28 | - |
Change in Other Net Operating Assets | -230.65 | 42.09 | -193.3 | 13.79 | 31.41 |
Operating Cash Flow | 126.1 | 88.75 | -567.96 | -20.43 | 47.83 |
Operating Cash Flow Growth | 42.09% | - | - | - | 98.94% |
Capital Expenditures | -8.55 | -22.97 | -64.02 | -0.88 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.8 | 70.35 | 0.38 |
Investment in Securities | 194.07 | -200 | 1.3 | - | -0.12 |
Other Investing Activities | 35.68 | 19.42 | 7.57 | 0.14 | 0.08 |
Investing Cash Flow | 377.75 | -664 | -54.35 | 69.62 | 0.33 |
Short-Term Debt Issued | - | - | 310.32 | - | - |
Total Debt Issued | - | - | 310.32 | - | - |
Short-Term Debt Repaid | -345.68 | -77.94 | - | -36.21 | -32.5 |
Total Debt Repaid | -345.68 | -77.94 | - | -36.21 | -32.5 |
Net Debt Issued (Repaid) | -345.68 | -77.94 | 310.32 | -36.21 | -32.5 |
Issuance of Common Stock | - | 663.4 | 317.25 | - | - |
Other Financing Activities | - | -333.56 | 332.32 | -10.16 | -16.02 |
Financing Cash Flow | -345.68 | 251.9 | 959.88 | -46.37 | -48.52 |
Net Cash Flow | 158.18 | -323.35 | 337.57 | 2.82 | -0.35 |
Free Cash Flow | 117.56 | 65.78 | -631.98 | -21.31 | 47.82 |
Free Cash Flow Growth | 78.70% | - | - | - | 106.44% |
Free Cash Flow Margin | 12.26% | 2.92% | -40.74% | -1.72% | 3.50% |
Free Cash Flow Per Share | 7.58 | 5.13 | -54.89 | -2.57 | 5.77 |
Cash Interest Paid | - | - | 0.55 | 10.16 | 16.02 |
Cash Income Tax Paid | - | 3.25 | 3.02 | - | - |
Levered Free Cash Flow | 280.79 | -374.71 | -628.53 | -14.93 | 25.66 |
Unlevered Free Cash Flow | 280.79 | -374.71 | -628.18 | -8.58 | 35.67 |
Change in Working Capital | 142.33 | 77.68 | -569.7 | -20.74 | 0.51 |