NSE:SURYODAY Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,520	1,150	2,160	776.91	-930.32
Depreciation & Amortization	675	555.91	513.46	433.3	193.81
Gain (Loss) on Sale of Assets	-0.4	-0.51	-0.08	0.53	-0.76
Gain (Loss) on Sale of Investments	-68.5	-925.18	-95.95	-117.23	110.4
Provision for Credit Losses	1,890	2,673	1,421	2,849	3,262
Change in Other Net Operating Assets	-31,668	-18,199	-21,740	-18,061	-12,216
Other Operating Activities	13.9	-122.42	945.81	-12.33	164.51
Operating Cash Flow	-27,621	-14,824	-16,758	-14,105	-9,406
Capital Expenditures	-755.9	-1,769	-556.7	-926.35	-914.23
Sale of Property, Plant and Equipment	2.2	0.54	0.16	0.13	0.88
Investment in Securities	-7,347	-8,693	-2,792	-744.29	-662.67
Other Investing Activities	184.7	-127.76	714.96	-986.47	-0
Investing Cash Flow	-7,916	-10,590	-2,634	-2,657	-1,576
Long-Term Debt Issued	4,121	2,673	-	2,141	14,500
Long-Term Debt Repaid	-	-	-3,224	-	-5,653
Net Debt Issued (Repaid)	4,121	2,673	-3,224	2,141	8,847
Issuance of Common Stock	0.6	10.12	5.13	-	3.22
Net Increase (Decrease) in Deposit Accounts	34,144	28,023	26,105	13,128	5,941
Other Financing Activities	-	-	-	-6.1	-
Financing Cash Flow	38,266	30,707	22,886	15,263	14,792
Net Cash Flow	2,729	5,293	3,495	-1,499	3,809
Free Cash Flow	-28,377	-16,593	-17,315	-15,032	-10,321
Free Cash Flow Margin	-222.76%	-153.92%	-170.50%	-247.48%	-360.82%
Free Cash Flow Per Share	-266.83	-156.09	-162.79	-141.60	-97.23
Cash Income Tax Paid	-	590.64	142.69	-13.4	153.6