Suryoday Small Finance Bank Limited (NSE:SURYODAY)

NSE:SURYODAY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	2,160	776.91	-930.32	118.55	1,109
Depreciation & Amortization	-	513.46	433.3	193.81	150.31	97.84
Gain (Loss) on Sale of Assets	-	-0.08	0.53	-0.76	-0.16	-0.19
Gain (Loss) on Sale of Investments	-	-95.95	-117.23	110.4	211.8	21.62
Provision for Credit Losses	-	1,421	2,849	3,262	1,693	645.99
Change in Other Net Operating Assets	-	-21,740	-18,061	-12,216	-14,574	-9,839
Other Operating Activities	-	945.81	-12.33	164.51	-491.43	619.93
Operating Cash Flow	-	-16,758	-14,105	-9,406	-12,833	-7,295
Capital Expenditures	-	-556.7	-926.35	-914.23	-195.25	-295.69
Sale of Property, Plant and Equipment	-	0.16	0.13	0.88	0.2	0.51
Investment in Securities	-	-2,792	-744.29	-662.67	-2,605	-1,372
Other Investing Activities	-	714.96	-986.47	-0	-	-
Investing Cash Flow	-	-2,634	-2,657	-1,576	-2,800	-1,668
Long-Term Debt Issued	-	-	2,141	14,500	9,950	5,886
Long-Term Debt Repaid	-	-3,224	-	-5,653	-5,930	-4,482
Net Debt Issued (Repaid)	-	-3,224	2,141	8,847	4,020	1,404
Issuance of Common Stock	-	5.13	-	3.22	5,129	696.72
Net Increase (Decrease) in Deposit Accounts	-	26,105	13,128	5,941	4,070	12,553
Other Financing Activities	-	-	-6.1	-	-	-
Financing Cash Flow	-	22,886	15,263	14,792	13,219	14,653
Net Cash Flow	-	3,495	-1,499	3,809	-2,414	5,691
Free Cash Flow	-	-17,315	-15,032	-10,321	-13,028	-7,590
Free Cash Flow Margin	-	-170.54%	-247.48%	-360.82%	-382.36%	-178.14%
Free Cash Flow Per Share	-	-162.79	-141.60	-97.23	-144.25	-90.80
Cash Income Tax Paid	-	142.69	-13.4	153.6	300.88	683.07

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.