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Surani Steel Tubes Limited (NSE:SURANI)
India flag India · Delayed Price · Currency is INR
145.90
-4.10 (-2.73%)
Nov 11, 2026, 3:31 PM IST

Surani Steel Tubes Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
58.7320.464.865.01-17.9318.54
Depreciation & Amortization
10.038.827.954.759.4212.65
Other Amortization
0.030.030.030.02--
Loss (Gain) From Sale of Assets
0.040.04-0.19-3.65-0.24
Loss (Gain) From Sale of Investments
-5.8-19.6925.61---
Provision & Write-off of Bad Debts
2.64.670.52---
Other Operating Activities
-17.25-30.57-27.9-8.2212.4716.38
Change in Accounts Receivable
-372.73237.1-257.11119.98-82.6920.8
Change in Inventory
-260.94-1,116315.34-459.8495.44-51.7
Change in Accounts Payable
805.621,252-22.64-36.55-47.28-
Change in Other Net Operating Assets
-472.16-230.6542.09-193.313.7931.41
Operating Cash Flow
-251.83126.188.75-567.96-20.4347.83
Operating Cash Flow Growth
-42.09%---98.94%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-133.22-8.55-22.97-64.02-0.88-0.01
Sale of Property, Plant & Equipment
---0.870.350.38
Investment in Securities
194.07194.07-2001.3--0.12
Other Investing Activities
28.6335.6819.427.570.140.08
Investing Cash Flow
256.13377.75-664-54.3569.620.33

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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)
--345.68-77.94310.32-36.21-32.5
Issuance of Common Stock
--663.4317.25--
Other Financing Activities
0.32--333.56332.32-10.16-16.02
Financing Cash Flow
0.32-345.68251.9959.88-46.37-48.52

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
4.61158.18-323.35337.572.82-0.35

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-385.05117.5665.78-631.98-21.3147.82
Free Cash Flow Growth
-78.70%---106.44%
Free Cash Flow Margin
-11.62%12.74%2.92%-40.74%-1.72%3.50%
Free Cash Flow Per Share
-24.767.565.13-54.89-2.575.77
Levered Free Cash Flow
-214.67258.38-374.63-628.53-14.9325.66
Unlevered Free Cash Flow
-214.67258.38-374.63-628.18-8.5835.67

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.5510.1616.02
Cash Income Tax Paid
2.295.243.253.02--
Change in Working Capital
-300.21142.3377.68-569.7-20.740.51