Surani Steel Tubes Limited (NSE:SURANI)
India
· Delayed Price · Currency is INR 48.65
-1.35 (-2.70%)
Mar 10, 2026, 3:29 PM IST
Surani Steel Tubes 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 | Sep '25 Sep 30, 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 | 14.27 | 4.86 | 5.01 | -17.93 | 18.54 | 38.95 | Upgrade
|
| Depreciation & Amortization | 8.97 | 7.95 | 4.75 | 9.42 | 12.65 | 12.73 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.19 | -3.65 | -0.24 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.73 | 25.61 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.59 | 0.52 | - | - | - | - | Upgrade
|
| Other Operating Activities | -43.2 | -27.9 | -8.22 | 12.47 | 16.38 | 20.71 | Upgrade
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| Change in Accounts Receivable | 90.65 | -257.11 | 119.98 | -82.69 | 20.8 | -13.38 | Upgrade
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| Change in Inventory | 308.33 | 315.34 | -459.84 | 95.44 | -51.7 | 10.75 | Upgrade
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| Change in Accounts Payable | -104.01 | -22.64 | -36.55 | -47.28 | - | - | Upgrade
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| Change in Other Net Operating Assets | 69.8 | 42.09 | -193.3 | 13.79 | 31.41 | -45.71 | Upgrade
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| Operating Cash Flow | 359.17 | 88.75 | -567.96 | -20.43 | 47.83 | 24.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 98.94% | - | Upgrade
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| Capital Expenditures | -14.11 | -22.97 | -64.02 | -0.88 | -0.01 | -0.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.8 | 70.35 | 0.38 | - | Upgrade
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| Investment in Securities | - | -200 | 1.3 | - | -0.12 | -0.22 | Upgrade
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| Other Investing Activities | 35.22 | 19.42 | 7.57 | 0.14 | 0.08 | 0.07 | Upgrade
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| Investing Cash Flow | -590.74 | -664 | -54.35 | 69.62 | 0.33 | -1.02 | Upgrade
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| Short-Term Debt Issued | - | - | 310.32 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 310.32 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -77.94 | - | -36.21 | -32.5 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -3.82 | Upgrade
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| Total Debt Repaid | - | -77.94 | - | -36.21 | -32.5 | -3.82 | Upgrade
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| Net Debt Issued (Repaid) | - | -77.94 | 310.32 | -36.21 | -32.5 | -3.82 | Upgrade
|
| Issuance of Common Stock | 419.04 | 663.4 | 317.25 | - | - | - | Upgrade
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| Other Financing Activities | -210.07 | -333.56 | 332.32 | -10.16 | -16.02 | -19.4 | Upgrade
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| Financing Cash Flow | 208.96 | 251.9 | 959.88 | -46.37 | -48.52 | -23.22 | Upgrade
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| Net Cash Flow | -22.61 | -323.35 | 337.57 | 2.82 | -0.35 | -0.2 | Upgrade
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| Free Cash Flow | 345.06 | 65.78 | -631.98 | -21.31 | 47.82 | 23.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 106.44% | - | Upgrade
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| Free Cash Flow Margin | 20.89% | 2.92% | -40.74% | -1.72% | 3.50% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 23.35 | 5.13 | -54.89 | -2.57 | 5.77 | 2.80 | Upgrade
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| Cash Interest Paid | 0.38 | - | 0.55 | 10.16 | 16.02 | 19.4 | Upgrade
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| Cash Income Tax Paid | 6.19 | 3.25 | 3.02 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -268.66 | -374.71 | -628.53 | -14.93 | 25.66 | -26.64 | Upgrade
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| Unlevered Free Cash Flow | -268.42 | -374.71 | -628.18 | -8.58 | 35.67 | -14.52 | Upgrade
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| Change in Working Capital | 364.77 | 77.68 | -569.7 | -20.74 | 0.51 | -48.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.