Surya Roshni Limited (NSE:SURYAROSNI)
India · Delayed Price · Currency is INR 236.80
-9.10 (-3.70%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,278 | 3,466 | 3,292 | 3,355 | 2,049 | 1,583 | Upgrade |
Depreciation & Amortization | 1,253 | 1,227 | 1,173 | 1,154 | 1,084 | 1,027 | Upgrade |
Loss (Gain) From Sale of Assets | -16.5 | -34.2 | -17.1 | 6.4 | 38.1 | 4 | Upgrade |
Stock-Based Compensation | 2.3 | 16 | 63.8 | 70.1 | 65.3 | 13.7 | Upgrade |
Provision & Write-off of Bad Debts | 0.8 | 1.1 | 0.6 | 1.5 | 5.6 | 30 | Upgrade |
Other Operating Activities | -265.9 | -105.2 | 57.1 | 566.4 | 640.8 | 641.6 | Upgrade |
Change in Accounts Receivable | -1,308 | -1,787 | 287.8 | 1,411 | -1,326 | -630.8 | Upgrade |
Change in Inventory | -201.6 | 1,850 | 656.3 | -1,647 | -1,189 | 488.3 | Upgrade |
Change in Accounts Payable | 1,758 | -47.3 | -378.8 | -1,870 | 1,131 | 1,854 | Upgrade |
Change in Other Net Operating Assets | 770.8 | -639.3 | 328.2 | -245.5 | 351.6 | 389.4 | Upgrade |
Operating Cash Flow | 5,271 | 3,948 | 5,462 | 2,802 | 2,850 | 5,400 | Upgrade |
Operating Cash Flow Growth | 32.40% | -27.73% | 94.94% | -1.70% | -47.21% | 95.32% | Upgrade |
Capital Expenditures | -1,614 | -1,512 | -619.1 | -363.9 | -575.8 | -678 | Upgrade |
Sale of Property, Plant & Equipment | 70 | 108.8 | 104.5 | 32.1 | 39.6 | 19.2 | Upgrade |
Investment in Securities | -3,300 | -2,050 | - | - | - | - | Upgrade |
Other Investing Activities | 295.2 | 158.6 | - | - | - | - | Upgrade |
Investing Cash Flow | -4,549 | -3,294 | -514.6 | -331.8 | -536.2 | -658.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 262.9 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 250 | Upgrade |
Total Debt Issued | 490 | - | - | - | 262.9 | 250 | Upgrade |
Short-Term Debt Repaid | - | -6.5 | -4,002 | -1,154 | - | -2,687 | Upgrade |
Long-Term Debt Repaid | - | -75.3 | -65.5 | -606.7 | -1,629 | -1,301 | Upgrade |
Total Debt Repaid | -85.9 | -81.8 | -4,068 | -1,761 | -1,629 | -3,988 | Upgrade |
Net Debt Issued (Repaid) | 404.1 | -81.8 | -4,068 | -1,761 | -1,366 | -3,738 | Upgrade |
Issuance of Common Stock | 9.8 | 23.8 | 175.5 | 120.1 | 11.6 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -245.6 | -138.3 | Upgrade |
Common Dividends Paid | -925 | -544.1 | -489.7 | -380.9 | -81.6 | -190.4 | Upgrade |
Other Financing Activities | -207.8 | -201.3 | -227 | -440.1 | -632.9 | -682.1 | Upgrade |
Financing Cash Flow | -718.9 | -803.4 | -4,609 | -2,462 | -2,314 | -4,749 | Upgrade |
Net Cash Flow | 2.8 | -150.3 | 338.8 | 8.5 | - | -7.5 | Upgrade |
Free Cash Flow | 3,657 | 2,436 | 4,843 | 2,438 | 2,275 | 4,722 | Upgrade |
Free Cash Flow Growth | 18.67% | -49.71% | 98.64% | 7.19% | -51.83% | 109.30% | Upgrade |
Free Cash Flow Margin | 4.90% | 3.28% | 6.20% | 3.05% | 2.94% | 8.49% | Upgrade |
Free Cash Flow Per Share | 16.81 | 11.19 | 22.25 | 11.20 | 10.45 | 21.70 | Upgrade |
Cash Interest Paid | 207.8 | 201.3 | 227 | 440.1 | 632.9 | 682.1 | Upgrade |
Cash Income Tax Paid | 1,320 | 1,317 | 1,324 | 1,046 | 644.9 | 539.6 | Upgrade |
Levered Free Cash Flow | 2,800 | 2,012 | 4,254 | 1,903 | 1,409 | 3,803 | Upgrade |
Unlevered Free Cash Flow | 2,937 | 2,130 | 4,391 | 2,141 | 1,750 | 4,201 | Upgrade |
Change in Working Capital | 1,019 | -623.6 | 893.5 | -2,352 | -1,032 | 2,101 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.