Suryoday Small Finance Bank Limited (NSE:SURYODAY)
India flag India · Delayed Price · Currency is INR
122.05
-3.05 (-2.44%)
Sep 5, 2025, 3:30 PM IST

NSE:SURYODAY Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,1502,160776.91-930.32118.55
Upgrade
Depreciation & Amortization
555.91513.46433.3193.81150.31
Upgrade
Gain (Loss) on Sale of Assets
-0.51-0.080.53-0.76-0.16
Upgrade
Gain (Loss) on Sale of Investments
-925.18-95.95-117.23110.4211.8
Upgrade
Provision for Credit Losses
2,6731,4212,8493,2621,693
Upgrade
Change in Other Net Operating Assets
-18,199-21,740-18,061-12,216-14,574
Upgrade
Other Operating Activities
-122.42945.81-12.33164.51-491.43
Upgrade
Operating Cash Flow
-14,824-16,758-14,105-9,406-12,833
Upgrade
Capital Expenditures
-1,769-556.7-926.35-914.23-195.25
Upgrade
Sale of Property, Plant and Equipment
0.540.160.130.880.2
Upgrade
Investment in Securities
-8,693-2,792-744.29-662.67-2,605
Upgrade
Other Investing Activities
-127.76714.96-986.47-0-
Upgrade
Investing Cash Flow
-10,590-2,634-2,657-1,576-2,800
Upgrade
Long-Term Debt Issued
2,673-2,14114,5009,950
Upgrade
Long-Term Debt Repaid
--3,224--5,653-5,930
Upgrade
Net Debt Issued (Repaid)
2,673-3,2242,1418,8474,020
Upgrade
Issuance of Common Stock
10.125.13-3.225,129
Upgrade
Net Increase (Decrease) in Deposit Accounts
28,02326,10513,1285,9414,070
Upgrade
Other Financing Activities
---6.1--
Upgrade
Financing Cash Flow
30,70722,88615,26314,79213,219
Upgrade
Net Cash Flow
5,2933,495-1,4993,809-2,414
Upgrade
Free Cash Flow
-16,593-17,315-15,032-10,321-13,028
Upgrade
Free Cash Flow Margin
-153.92%-170.50%-247.48%-360.82%-382.36%
Upgrade
Free Cash Flow Per Share
-156.09-162.79-141.60-97.23-144.25
Upgrade
Cash Income Tax Paid
590.64142.69-13.4153.6300.88
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.