Surya Roshni Limited (NSE:SURYAROSNI)
India · Delayed Price · Currency is INR 209.51
-2.19 (-1.03%)
Nov 12, 2026, 3:30 PM IST
Surya Roshni Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,143 | 2,858 | 3,466 | 3,292 | 3,355 | 2,049 |
Depreciation & Amortization | 1,347 | 1,300 | 1,227 | 1,173 | 1,154 | 1,084 |
Loss (Gain) From Sale of Assets | -4.9 | -41.2 | -34.2 | -17.1 | 6.4 | 38.1 |
Stock-Based Compensation | 1 | 1.9 | 16 | 63.8 | 70.1 | 65.3 |
Provision & Write-off of Bad Debts | -3.5 | -6.4 | 1.1 | 0.6 | 1.5 | 5.6 |
Other Operating Activities | -72 | -286.9 | -105.2 | 57.1 | 566.4 | 640.8 |
Change in Accounts Receivable | -2,106 | -401.4 | -1,787 | 287.8 | 1,411 | -1,326 |
Change in Inventory | -1,326 | -1,033 | 1,850 | 656.3 | -1,647 | -1,189 |
Change in Accounts Payable | -99.6 | 1,200 | -47.3 | -378.8 | -1,870 | 1,131 |
Change in Other Net Operating Assets | -259.1 | 415.9 | -639.3 | 328.2 | -245.5 | 351.6 |
Operating Cash Flow | 620.1 | 4,007 | 3,948 | 5,462 | 2,802 | 2,850 |
Operating Cash Flow Growth | -88.23% | 1.50% | -27.73% | 94.94% | -1.70% | -47.21% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,682 | -1,598 | -1,512 | -619.1 | -363.9 | -575.8 |
Sale of Property, Plant & Equipment | 80.3 | 94.8 | 108.8 | 104.5 | 32.1 | 39.6 |
Investment in Securities | 2,548 | -1,702 | -2,050 | - | - | - |
Other Investing Activities | 227.8 | 361.1 | 158.6 | - | - | - |
Investing Cash Flow | 1,174 | -2,844 | -3,294 | -514.6 | -331.8 | -536.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 618.4 | - | - | - | 262.9 |
Total Debt Issued | -291.7 | 618.4 | - | - | - | 262.9 |
Short-Term Debt Repaid | - | - | -6.5 | -4,002 | -1,154 | - |
Long-Term Debt Repaid | - | -80.7 | -75.3 | -65.5 | -606.7 | -1,629 |
Lease Payments | -82.7 | -80.7 | -75.3 | -65.5 | - | - |
Total Debt Repaid | -82.7 | -80.7 | -81.8 | -4,068 | -1,761 | -1,629 |
Net Debt Issued (Repaid) | -374.4 | 537.7 | -81.8 | -4,068 | -1,761 | -1,366 |
Issuance of Common Stock | 5 | 5.9 | 23.8 | 175.5 | 120.1 | 11.6 |
Repurchase of Common Stock | - | - | - | - | - | -245.6 |
Common Dividends Paid | -1,088 | -1,197 | -544.1 | -489.7 | -380.9 | -81.6 |
Other Financing Activities | -245.4 | -264.3 | -201.3 | -227 | -440.1 | -632.9 |
Financing Cash Flow | -1,703 | -917.7 | -803.4 | -4,609 | -2,462 | -2,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 91.5 | 245.2 | -150.3 | 338.8 | 8.5 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,062 | 2,409 | 2,436 | 4,843 | 2,438 | 2,275 |
Free Cash Flow Growth | - | -1.10% | -49.71% | 98.64% | 7.19% | -51.83% |
Free Cash Flow Margin | -1.24% | 3.19% | 3.28% | 6.20% | 3.05% | 2.94% |
Free Cash Flow Per Share | -4.87 | 11.07 | 11.19 | 22.25 | 11.20 | 10.45 |
Levered Free Cash Flow | -2,089 | 1,191 | 2,012 | 4,254 | 1,903 | 1,409 |
Unlevered Free Cash Flow | -1,954 | 1,348 | 2,130 | 4,391 | 2,141 | 1,750 |
Free Cash Flow After Leases | -1,144 | 2,328 | 2,360 | 4,778 | 2,438 | 2,275 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 264.3 | 264.3 | 201.3 | 227 | 440.1 | 632.9 |
Cash Income Tax Paid | 1,198 | 1,198 | 1,317 | 1,324 | 1,046 | 644.9 |
Change in Working Capital | -3,791 | 181.4 | -623.6 | 893.5 | -2,352 | -1,032 |