Surya Roshni Limited (NSE: SURYAROSNI)
India
· Delayed Price · Currency is INR 662.60
-5.50 (-0.82%)
Sep 6, 2024, 3:29 PM IST
Surya Roshni Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,292 | 3,355 | 2,049 | 1,583 | 1,026 | Upgrade
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| Depreciation & Amortization | - | 1,173 | 1,154 | 1,084 | 1,027 | 1,035 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.1 | 6.4 | 38.1 | 4 | 0.4 | Upgrade
|
| Stock-Based Compensation | - | 63.8 | 70.1 | 65.3 | 13.7 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.6 | 1.5 | 5.6 | 30 | 17.3 | Upgrade
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| Other Operating Activities | - | -8.4 | 566.4 | 640.8 | 641.6 | 1,032 | Upgrade
|
| Change in Accounts Receivable | - | 287.8 | 1,411 | -1,326 | -630.8 | 1,375 | Upgrade
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| Change in Inventory | - | 656.3 | -1,647 | -1,189 | 488.3 | -719.9 | Upgrade
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| Change in Accounts Payable | - | -378.8 | -1,870 | 1,131 | 1,854 | -389.9 | Upgrade
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| Change in Other Net Operating Assets | - | 328.2 | -245.5 | 351.6 | 389.4 | -611 | Upgrade
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| Operating Cash Flow | - | 5,397 | 2,802 | 2,850 | 5,400 | 2,765 | Upgrade
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| Operating Cash Flow Growth | - | 92.60% | -1.70% | -47.21% | 95.32% | 130.18% | Upgrade
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| Capital Expenditures | - | -619.1 | -363.9 | -575.8 | -678 | -508.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 104.5 | 32.1 | 39.6 | 19.2 | 27.1 | Upgrade
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| Investing Cash Flow | - | -514.6 | -331.8 | -536.2 | -658.8 | -481.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 262.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 250 | 488.2 | Upgrade
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| Total Debt Issued | - | - | - | 262.9 | 250 | 488.2 | Upgrade
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| Short-Term Debt Repaid | - | -4,002 | -1,154 | - | -2,687 | -349.1 | Upgrade
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| Long-Term Debt Repaid | - | - | -606.7 | -1,629 | -1,301 | -1,151 | Upgrade
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| Total Debt Repaid | - | -4,002 | -1,761 | -1,629 | -3,988 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,002 | -1,761 | -1,366 | -3,738 | -1,012 | Upgrade
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| Issuance of Common Stock | - | 175.5 | 120.1 | 11.6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -245.6 | -138.3 | - | Upgrade
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| Common Dividends Paid | - | -489.7 | -380.9 | -81.6 | -190.4 | -108.8 | Upgrade
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| Other Financing Activities | - | -227 | -440.1 | -632.9 | -682.1 | -1,169 | Upgrade
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| Financing Cash Flow | - | -4,543 | -2,462 | -2,314 | -4,749 | -2,289 | Upgrade
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| Net Cash Flow | - | 338.8 | 8.5 | - | -7.5 | -6.3 | Upgrade
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| Free Cash Flow | - | 4,778 | 2,438 | 2,275 | 4,722 | 2,256 | Upgrade
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| Free Cash Flow Growth | - | 95.96% | 7.19% | -51.83% | 109.30% | 1478.73% | Upgrade
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| Free Cash Flow Margin | - | 6.12% | 3.05% | 2.94% | 8.49% | 4.12% | Upgrade
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| Free Cash Flow Per Share | - | 43.90 | 22.41 | 20.90 | 43.39 | 20.73 | Upgrade
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| Cash Interest Paid | - | 227 | 440.1 | 632.9 | 682.1 | 1,147 | Upgrade
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| Cash Income Tax Paid | - | 1,324 | 1,046 | 644.9 | 539.6 | 408.4 | Upgrade
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| Levered Free Cash Flow | - | 4,355 | 1,908 | 1,409 | 3,803 | 1,155 | Upgrade
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| Unlevered Free Cash Flow | - | 4,492 | 2,146 | 1,750 | 4,201 | 1,838 | Upgrade
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| Change in Net Working Capital | - | -1,010 | 1,836 | 938.2 | -2,106 | 255.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.