Suraj Products Limited (BOM:518075)
India
· Delayed Price · Currency is INR 229.25
-10.40 (-4.34%)
At close: Mar 9, 2026
Suraj Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 214.34 | 289.3 | 260.08 | 235.79 | 91.67 | Upgrade
|
| Depreciation & Amortization | - | 78.35 | 89.49 | 89.44 | 85.8 | 94.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.36 | 0.03 | - | - | -0.33 | Upgrade
|
| Other Operating Activities | - | 1.01 | 47.11 | 76.89 | 55.23 | 108.38 | Upgrade
|
| Change in Accounts Receivable | - | -33.08 | 43.53 | -278.24 | 0.94 | -12.43 | Upgrade
|
| Change in Inventory | - | 50.68 | -136.23 | 164.86 | -178.83 | 143.99 | Upgrade
|
| Change in Accounts Payable | - | -0.69 | 6.89 | 10.83 | -18.53 | -90.81 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.63 | -25.35 | 3.06 | -52.97 | -6.65 | Upgrade
|
| Operating Cash Flow | - | 298.61 | 314.76 | 326.92 | 127.43 | 328.17 | Upgrade
|
| Operating Cash Flow Growth | - | -5.13% | -3.72% | 156.54% | -61.17% | - | Upgrade
|
| Capital Expenditures | - | -36.11 | -14.13 | -191.15 | -70.73 | -23.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.6 | 0.03 | - | - | 0.34 | Upgrade
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| Investment in Securities | - | -13.71 | -0.85 | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.66 | 4.31 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -45.56 | -10.65 | -191.15 | -70.73 | -22.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27.31 | 22.95 | - | Upgrade
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| Total Debt Issued | - | - | - | 27.31 | 22.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | -126.39 | -20.9 | - | - | -89.52 | Upgrade
|
| Long-Term Debt Repaid | - | -74.56 | -105.1 | -104.52 | -65.14 | -120.53 | Upgrade
|
| Total Debt Repaid | - | -200.96 | -125.99 | -104.52 | -65.14 | -210.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -200.96 | -125.99 | -77.21 | -42.19 | -210.05 | Upgrade
|
| Common Dividends Paid | - | -22.8 | -17.1 | -12.54 | -0.63 | -0.51 | Upgrade
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| Other Financing Activities | - | -20.08 | -33.06 | -39.86 | -44.79 | -70.64 | Upgrade
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| Financing Cash Flow | - | -243.84 | -176.15 | -129.61 | -87.61 | -281.2 | Upgrade
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| Net Cash Flow | - | 9.21 | 127.97 | 6.15 | -30.9 | 24.12 | Upgrade
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| Free Cash Flow | - | 262.51 | 300.63 | 135.76 | 56.71 | 304.97 | Upgrade
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| Free Cash Flow Growth | - | -12.68% | 121.44% | 139.42% | -81.41% | - | Upgrade
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| Free Cash Flow Margin | - | 8.04% | 8.72% | 4.76% | 2.39% | 14.01% | Upgrade
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| Free Cash Flow Per Share | - | 23.03 | 26.37 | 11.91 | 4.97 | 26.75 | Upgrade
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| Cash Interest Paid | - | 22.02 | 32.64 | 36.78 | 43.22 | 69.12 | Upgrade
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| Cash Income Tax Paid | - | 79.81 | 83.86 | 60.41 | 62.33 | 15.69 | Upgrade
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| Levered Free Cash Flow | - | 210.41 | 217.13 | 66.45 | -14.6 | 216.62 | Upgrade
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| Unlevered Free Cash Flow | - | 224.17 | 237.53 | 89.44 | 12.41 | 259.82 | Upgrade
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| Change in Working Capital | - | 5.27 | -111.16 | -99.5 | -249.39 | 34.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.