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Suryoday Small Finance Bank Limited (NSE:SURYODAY)
India flag India · Delayed Price · Currency is INR
162.35
+0.70 (0.43%)
Jul 31, 2026, 3:30 PM IST

NSE:SURYODAY Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,5201,1502,160776.91-930.32
Depreciation & Amortization
674.97555.91513.46433.3193.81
Gain (Loss) on Sale of Assets
-0.37-0.51-0.080.53-0.76
Gain (Loss) on Sale of Investments
-68.53-925.18-95.95-117.23110.4
Provision for Credit Losses
1,8902,6731,4212,8493,262
Change in Other Net Operating Assets
-31,668-18,199-21,740-18,061-12,216
Other Operating Activities
13.84-122.42945.81-12.33164.51
Operating Cash Flow
-27,621-14,824-16,758-14,105-9,406
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-755.9-1,769-556.7-926.35-914.23
Sale of Property, Plant and Equipment
2.240.540.160.130.88
Investment in Securities
-6,182-8,693-2,792-744.29-662.67
Other Investing Activities
-980.08-127.76714.96-986.47-0
Investing Cash Flow
-7,916-10,590-2,634-2,657-1,576

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
4,1212,673-2,14114,500
Long-Term Debt Repaid
---3,224--5,653
Net Debt Issued (Repaid)
4,1212,673-3,2242,1418,847
Issuance of Common Stock
0.5710.125.13-3.22
Net Increase (Decrease) in Deposit Accounts
34,14428,02326,10513,1285,941
Other Financing Activities
----6.1-
Financing Cash Flow
38,26630,70722,88615,26314,792

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2,7295,2933,495-1,4993,809

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-28,377-16,593-17,315-15,032-10,321
Free Cash Flow Growth
-----
Free Cash Flow Margin
-222.75%-153.92%-170.50%-247.48%-360.82%
Free Cash Flow Per Share
-266.82-156.09-162.79-141.60-97.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
577.64590.64142.69-13.4153.6