Suryoday Small Finance Bank Limited (NSE:SURYODAY)
India · Delayed Price · Currency is INR 149.36
+4.12 (2.84%)
Nov 11, 2026, 2:05 PM IST
NSE:SURYODAY 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 | 2,380 | 1,520 | 1,150 | 2,160 | 776.91 | -930.32 |
Depreciation & Amortization | 739.87 | 674.97 | 555.91 | 513.46 | 433.3 | 193.81 |
Gain (Loss) on Sale of Assets | 0.13 | -0.37 | -0.51 | -0.08 | 0.53 | -0.76 |
Gain (Loss) on Sale of Investments | -3,696 | -68.53 | -925.18 | -95.95 | -117.23 | 110.4 |
Provision for Credit Losses | 1,924 | 1,890 | 2,673 | 1,421 | 2,849 | 3,262 |
Change in Other Net Operating Assets | -36,129 | -31,668 | -18,199 | -21,740 | -18,061 | -12,216 |
Other Operating Activities | 159.74 | 13.84 | -122.42 | 945.81 | -12.33 | 164.51 |
Operating Cash Flow | -34,576 | -27,621 | -14,824 | -16,758 | -14,105 | -9,406 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -840.7 | -755.9 | -1,769 | -556.7 | -926.35 | -914.23 |
Sale of Property, Plant and Equipment | 1.74 | 2.24 | 0.54 | 0.16 | 0.13 | 0.88 |
Investment in Securities | -8,609 | -6,182 | -8,693 | -2,792 | -744.29 | -662.67 |
Other Investing Activities | -1,081 | -980.08 | -127.76 | 714.96 | -986.47 | -0 |
Investing Cash Flow | -10,528 | -7,916 | -10,590 | -2,634 | -2,657 | -1,576 |
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 |
Long-Term Debt Issued | - | 4,121 | 2,673 | - | 2,141 | 14,500 |
Long-Term Debt Repaid | - | - | - | -3,224 | - | -5,653 |
Net Debt Issued (Repaid) | 3,671 | 4,121 | 2,673 | -3,224 | 2,141 | 8,847 |
Issuance of Common Stock | 1.27 | 0.57 | 10.12 | 5.13 | - | 3.22 |
Net Increase (Decrease) in Deposit Accounts | 41,925 | 34,144 | 28,023 | 26,105 | 13,128 | 5,941 |
Other Financing Activities | - | - | - | - | -6.1 | - |
Financing Cash Flow | 45,438 | 38,266 | 30,707 | 22,886 | 15,263 | 14,792 |
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 | 332.78 | 2,729 | 5,293 | 3,495 | -1,499 | 3,809 |
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 | -35,417 | -28,377 | -16,593 | -17,315 | -15,032 | -10,321 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -226.60% | -222.75% | -153.92% | -170.50% | -247.48% | -360.82% |
Free Cash Flow Per Share | -332.73 | -266.82 | -156.09 | -162.79 | -141.60 | -97.23 |
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 Income Tax Paid | 817.84 | 577.64 | 590.64 | 142.69 | -13.4 | 153.6 |