Surya India Ltd
BSE:539253
Surya India Ltd
BSE:539253
Price:
15.17
INR
4.98%
Market Cap:
₹106m
Cash Flow Statement
Cash Flow Statement
Surya India Ltd
Surya India Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
115
|
154
|
|
| Change in Deffered Taxes |
1
|
(22)
|
(23)
|
|
| Other Non-Cash Items |
9
|
(94)
|
(126)
|
|
| Change in Working Capital |
(14)
|
(73)
|
(29)
|
|
| Cash from Operating Activities |
4
N/A
|
(74)
N/A
|
(24)
+68%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
85
|
240
|
|
| Cash from Investing Activities |
0
N/A
|
85
N/A
|
240
+181%
|
|
| Change in Cash | ||||
| Net Change in Cash |
4
N/A
|
11
+175%
|
216
+1 839%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
4
N/A
|
(74)
N/A
|
(24)
+68%
|
|
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