Surya Roshni Ltd
NSE:SURYAROSNI
Surya Roshni Ltd
NSE:SURYAROSNI
Price:
212.24
INR
-0.45%
Market Closed
Market Cap:
₹46.2B
Cash Flow Statement
Cash Flow Statement
Surya Roshni Ltd
Surya Roshni Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 115
|
2 620
|
2 767
|
2 875
|
4 593
|
5 226
|
4 450
|
4 296
|
4 654
|
4 415
|
|
| Depreciation & Amortization |
1 027
|
1 079
|
1 084
|
1 123
|
1 154
|
1 164
|
1 173
|
1 208
|
1 227
|
1 253
|
|
| Stock-Based Compensation |
14
|
0
|
65
|
0
|
70
|
0
|
64
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
697
|
728
|
677
|
548
|
453
|
343
|
205
|
106
|
6
|
(97)
|
|
| Cash Taxes Paid |
540
|
739
|
645
|
820
|
1 046
|
1 257
|
1 324
|
1 213
|
1 317
|
1 320
|
|
| Cash Interest Paid |
682
|
630
|
633
|
522
|
440
|
353
|
227
|
216
|
201
|
208
|
|
| Change in Working Capital |
1 561
|
(757)
|
(1 677)
|
(1 790)
|
(3 397)
|
(2 698)
|
(431)
|
(1 592)
|
(1 940)
|
(301)
|
|
| Cash from Operating Activities |
5 400
N/A
|
3 671
-32%
|
2 850
-22%
|
2 756
-3%
|
2 802
+2%
|
4 035
+44%
|
5 397
+34%
|
4 018
-26%
|
3 948
-2%
|
5 271
+34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(598)
|
(481)
|
(576)
|
(587)
|
(364)
|
(398)
|
(619)
|
(900)
|
(1 512)
|
(1 614)
|
|
| Other Items |
(61)
|
(58)
|
40
|
50
|
32
|
24
|
105
|
(1 050)
|
(1 783)
|
(2 935)
|
|
| Cash from Investing Activities |
(659)
N/A
|
(538)
+18%
|
(536)
+0%
|
(537)
0%
|
(332)
+38%
|
(374)
-13%
|
(515)
-38%
|
(1 950)
-279%
|
(3 294)
-69%
|
(4 549)
-38%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(138)
|
(270)
|
(234)
|
26
|
120
|
34
|
176
|
174
|
24
|
10
|
|
| Net Issuance of Debt |
(3 738)
|
(2 086)
|
(1 366)
|
(1 503)
|
(1 761)
|
(2 946)
|
(4 002)
|
(1 580)
|
(82)
|
404
|
|
| Cash Paid for Dividends |
(190)
|
(163)
|
(82)
|
(218)
|
(381)
|
(381)
|
(490)
|
(544)
|
(544)
|
(925)
|
|
| Other |
(682)
|
(630)
|
(633)
|
(522)
|
(440)
|
(263)
|
(227)
|
(216)
|
(201)
|
(208)
|
|
| Cash from Financing Activities |
(4 749)
N/A
|
(3 149)
+34%
|
(2 314)
+27%
|
(2 217)
+4%
|
(2 462)
-11%
|
(3 556)
-44%
|
(4 543)
-28%
|
(2 167)
+52%
|
(803)
+63%
|
(719)
+11%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(8)
N/A
|
(17)
-120%
|
0
N/A
|
1
N/A
|
9
+554%
|
105
+1 139%
|
339
+222%
|
(99)
N/A
|
(150)
-52%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
4 802
N/A
|
3 190
-34%
|
2 275
-29%
|
2 169
-5%
|
2 438
+12%
|
3 638
+49%
|
4 778
+31%
|
3 118
-35%
|
2 436
-22%
|
3 657
+50%
|
|
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