Suraj Limited (BOM:531638)
India
· Delayed Price · Currency is INR 229.00
+11.05 (5.07%)
At close: Mar 9, 2026
Suraj 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 | - | 133.05 | 215.24 | 201.24 | 30.02 | 13.73 | Upgrade
|
| Depreciation & Amortization | - | 108.34 | 93.69 | 79.22 | 72.58 | 69.25 | Upgrade
|
| Other Amortization | - | 0.64 | 0.16 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.98 | -5.17 | -1.2 | -0.04 | -1.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -7.25 | -8.62 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.69 | 1.69 | 0.85 | 1.33 | - | Upgrade
|
| Other Operating Activities | - | 59.74 | -2.87 | 38.14 | 54.97 | 85.49 | Upgrade
|
| Change in Accounts Receivable | - | 12.07 | -12.69 | -50.2 | -32.89 | -37.69 | Upgrade
|
| Change in Inventory | - | -281.42 | 40.37 | 328.16 | 160.85 | 156.82 | Upgrade
|
| Change in Accounts Payable | - | -15.73 | 85.47 | -156.82 | 51.36 | 34.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -85.27 | 0.89 | 6.76 | -5.21 | 3.84 | Upgrade
|
| Operating Cash Flow | - | -90.12 | 408.17 | 446.2 | 333.02 | 325.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.52% | 33.98% | 2.45% | 6.57% | Upgrade
|
| Capital Expenditures | - | -154.87 | -350.28 | -187.76 | -68.6 | -24.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.39 | 8 | 1.67 | 0.03 | 4.18 | Upgrade
|
| Investment in Securities | - | - | -127.8 | - | - | - | Upgrade
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| Other Investing Activities | - | 1.55 | 0.08 | 0.78 | 0.65 | 2.08 | Upgrade
|
| Investing Cash Flow | - | -142.93 | -469.99 | -185.31 | -67.93 | -18.31 | Upgrade
|
| Short-Term Debt Issued | - | 304.2 | 119.98 | - | - | - | Upgrade
|
| Total Debt Issued | - | 304.2 | 119.98 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -138.2 | -203.36 | -248.91 | Upgrade
|
| Total Debt Repaid | - | - | - | -138.2 | -203.36 | -248.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | 304.2 | 119.98 | -138.2 | -203.36 | -248.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -69.3 | - | - | Upgrade
|
| Common Dividends Paid | - | -27.55 | -27.55 | - | - | - | Upgrade
|
| Other Financing Activities | - | -45.13 | -34.24 | -55.15 | -57.17 | -88.04 | Upgrade
|
| Financing Cash Flow | - | 231.52 | 58.2 | -262.65 | -260.53 | -336.95 | Upgrade
|
| Net Cash Flow | - | -1.53 | -3.62 | -1.76 | 4.57 | -30.19 | Upgrade
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| Free Cash Flow | - | -244.99 | 57.9 | 258.44 | 264.42 | 300.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.60% | -2.26% | -12.01% | 13.32% | Upgrade
|
| Free Cash Flow Margin | - | -10.48% | 1.75% | 7.05% | 7.69% | 15.95% | Upgrade
|
| Free Cash Flow Per Share | - | -13.34 | 3.15 | 13.74 | 13.73 | 15.60 | Upgrade
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| Cash Interest Paid | - | 45.13 | 34.24 | 39.19 | 57.17 | 88.04 | Upgrade
|
| Cash Income Tax Paid | - | 32.2 | 128.05 | 97.06 | 12.35 | 6.67 | Upgrade
|
| Levered Free Cash Flow | - | -373.7 | 125.67 | 169.95 | 182.86 | 201.14 | Upgrade
|
| Unlevered Free Cash Flow | - | -344.19 | 148.61 | 192.21 | 214.2 | 249.06 | Upgrade
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| Change in Working Capital | - | -370.35 | 114.05 | 127.9 | 174.12 | 157.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.