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Suraj Estate Developers Ltd
NSE:SURAJEST

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Suraj Estate Developers Ltd
NSE:SURAJEST
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Price: 595.95 INR 0.55%
Market Cap: 26.4B INR
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Cash Flow Statement

Cash Flow Statement
Suraj Estate Developers Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
90
362
432
939
Depreciation & Amortization
24
37
26
37
Other Non-Cash Items
779
901
1 041
1 386
Cash Taxes Paid
12
47
66
174
Cash Interest Paid
762
824
1 106
1 299
Change in Working Capital
(1 043)
(602)
386
(2 271)
Cash from Operating Activities
(149)
N/A
698
N/A
1 885
+170%
90
-95%
Investing Cash Flow
Capital Expenditures
(24)
(13)
(8)
(253)
Other Items
(98)
(198)
(264)
(644)
Cash from Investing Activities
(123)
N/A
(211)
-72%
(271)
-29%
(897)
-231%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4 000
Net Issuance of Debt
1 031
377
(451)
(1 687)
Other
(762)
(824)
(1 106)
(1 611)
Cash from Financing Activities
270
N/A
(447)
N/A
(1 557)
-249%
702
N/A
Change in Cash
Net Change in Cash
(2)
N/A
40
N/A
57
+42%
(105)
N/A
Free Cash Flow
Free Cash Flow
(174)
N/A
685
N/A
1 878
+174%
(163)
N/A

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