NSE:SURYODAY Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,150	2,160	776.91	-930.32	118.55
Depreciation & Amortization	555.91	513.46	433.3	193.81	150.31
Gain (Loss) on Sale of Assets	-0.51	-0.08	0.53	-0.76	-0.16
Gain (Loss) on Sale of Investments	-925.18	-95.95	-117.23	110.4	211.8
Provision for Credit Losses	2,673	1,421	2,849	3,262	1,693
Change in Other Net Operating Assets	-18,199	-21,740	-18,061	-12,216	-14,574
Other Operating Activities	-122.42	945.81	-12.33	164.51	-491.43
Operating Cash Flow	-14,824	-16,758	-14,105	-9,406	-12,833
Capital Expenditures	-1,769	-556.7	-926.35	-914.23	-195.25
Sale of Property, Plant and Equipment	0.54	0.16	0.13	0.88	0.2
Investment in Securities	-8,693	-2,792	-744.29	-662.67	-2,605
Other Investing Activities	-127.76	714.96	-986.47	-0	-
Investing Cash Flow	-10,590	-2,634	-2,657	-1,576	-2,800
Long-Term Debt Issued	2,673	-	2,141	14,500	9,950
Long-Term Debt Repaid	-	-3,224	-	-5,653	-5,930
Net Debt Issued (Repaid)	2,673	-3,224	2,141	8,847	4,020
Issuance of Common Stock	10.12	5.13	-	3.22	5,129
Net Increase (Decrease) in Deposit Accounts	28,023	26,105	13,128	5,941	4,070
Other Financing Activities	-	-	-6.1	-	-
Financing Cash Flow	30,707	22,886	15,263	14,792	13,219
Net Cash Flow	5,293	3,495	-1,499	3,809	-2,414
Free Cash Flow	-16,593	-17,315	-15,032	-10,321	-13,028
Free Cash Flow Margin	-153.92%	-170.50%	-247.48%	-360.82%	-382.36%
Free Cash Flow Per Share	-156.09	-162.79	-141.60	-97.23	-144.25
Cash Income Tax Paid	590.64	142.69	-13.4	153.6	300.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.