NSE:SURYODAY 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	-	1,150	2,160	776.91	-930.32	118.55	Upgrade
Depreciation & Amortization	-	555.91	513.46	433.3	193.81	150.31	Upgrade
Gain (Loss) on Sale of Assets	-	-0.51	-0.08	0.53	-0.76	-0.16	Upgrade
Gain (Loss) on Sale of Investments	-	-925.18	-95.95	-117.23	110.4	211.8	Upgrade
Provision for Credit Losses	-	2,673	1,421	2,849	3,262	1,693	Upgrade
Change in Other Net Operating Assets	-	-18,199	-21,740	-18,061	-12,216	-14,574	Upgrade
Other Operating Activities	-	-122.42	945.81	-12.33	164.51	-491.43	Upgrade
Operating Cash Flow	-	-14,824	-16,758	-14,105	-9,406	-12,833	Upgrade
Capital Expenditures	-	-1,769	-556.7	-926.35	-914.23	-195.25	Upgrade
Sale of Property, Plant and Equipment	-	0.54	0.16	0.13	0.88	0.2	Upgrade
Investment in Securities	-	-8,693	-2,792	-744.29	-662.67	-2,605	Upgrade
Other Investing Activities	-	-127.76	714.96	-986.47	-0	-	Upgrade
Investing Cash Flow	-	-10,590	-2,634	-2,657	-1,576	-2,800	Upgrade
Long-Term Debt Issued	-	2,673	-	2,141	14,500	9,950	Upgrade
Long-Term Debt Repaid	-	-	-3,224	-	-5,653	-5,930	Upgrade
Net Debt Issued (Repaid)	-	2,673	-3,224	2,141	8,847	4,020	Upgrade
Issuance of Common Stock	-	10.12	5.13	-	3.22	5,129	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	28,023	26,105	13,128	5,941	4,070	Upgrade
Other Financing Activities	-	-	-	-6.1	-	-	Upgrade
Financing Cash Flow	-	30,707	22,886	15,263	14,792	13,219	Upgrade
Net Cash Flow	-	5,293	3,495	-1,499	3,809	-2,414	Upgrade
Free Cash Flow	-	-16,593	-17,315	-15,032	-10,321	-13,028	Upgrade
Free Cash Flow Margin	-	-153.92%	-170.50%	-247.48%	-360.82%	-382.36%	Upgrade
Free Cash Flow Per Share	-	-156.09	-162.79	-141.60	-97.23	-144.25	Upgrade
Cash Income Tax Paid	-	590.64	142.69	-13.4	153.6	300.88	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.