Suraj Products Ltd
BSE:518075
Suraj Products Ltd
BSE:518075
Price:
216.95
INR
1.57%
Market Closed
Market Cap:
₹2.5B
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Suraj Products Ltd
BSE:518075
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Cash Flow Statement
Cash Flow Statement
Suraj Products Ltd
Suraj Products Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
38
|
55
|
145
|
274
|
309
|
311
|
357
|
398
|
392
|
348
|
276
|
206
|
|
| Depreciation & Amortization |
67
|
89
|
94
|
89
|
86
|
86
|
89
|
92
|
89
|
84
|
78
|
74
|
|
| Other Non-Cash Items |
63
|
70
|
70
|
55
|
45
|
40
|
40
|
39
|
33
|
27
|
19
|
11
|
|
| Cash Taxes Paid |
9
|
8
|
16
|
37
|
62
|
63
|
60
|
68
|
84
|
107
|
80
|
45
|
|
| Cash Interest Paid |
63
|
70
|
71
|
55
|
45
|
40
|
40
|
39
|
35
|
30
|
23
|
17
|
|
| Change in Working Capital |
(170)
|
(122)
|
26
|
(16)
|
(312)
|
(100)
|
(160)
|
(104)
|
(195)
|
(548)
|
(75)
|
157
|
|
| Cash from Operating Activities |
(2)
N/A
|
91
N/A
|
335
+268%
|
402
+20%
|
127
-68%
|
338
+165%
|
327
-3%
|
425
+30%
|
319
-25%
|
(89)
N/A
|
299
N/A
|
447
+50%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(182)
|
(62)
|
(23)
|
(26)
|
(71)
|
(220)
|
(191)
|
(39)
|
(14)
|
(38)
|
(36)
|
(33)
|
|
| Other Items |
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
(9)
|
(171)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(57)
+65%
|
(23)
+60%
|
(26)
-14%
|
(71)
-172%
|
(220)
-211%
|
(191)
+13%
|
(39)
+80%
|
(12)
+69%
|
(35)
-193%
|
(46)
-30%
|
(204)
-347%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
227
|
87
|
(210)
|
(268)
|
(42)
|
(8)
|
(77)
|
(117)
|
(126)
|
51
|
(201)
|
(375)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
0
|
(1)
|
(12)
|
(13)
|
(19)
|
(17)
|
(23)
|
(23)
|
(24)
|
|
| Other |
(63)
|
(70)
|
(71)
|
(55)
|
(45)
|
(40)
|
(40)
|
(39)
|
(33)
|
(28)
|
(20)
|
(14)
|
|
| Cash from Financing Activities |
163
N/A
|
17
-90%
|
(281)
N/A
|
(324)
-15%
|
(88)
+73%
|
(61)
+31%
|
(130)
-114%
|
(175)
-35%
|
(176)
-1%
|
0
N/A
|
(244)
N/A
|
(413)
-69%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3)
N/A
|
51
N/A
|
31
-38%
|
52
+67%
|
(31)
N/A
|
57
N/A
|
6
-89%
|
212
+3 345%
|
131
-38%
|
(124)
N/A
|
9
N/A
|
(170)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(184)
N/A
|
29
N/A
|
312
+973%
|
376
+20%
|
57
-85%
|
118
+108%
|
136
+15%
|
386
+185%
|
305
-21%
|
(127)
N/A
|
263
N/A
|
414
+58%
|
|
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