Suraj Products Limited (SURAJ.BO)

INR 487.0

(-1.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 284.31 Million 326.91 Million 127.43 Million 328.17 Million -2.56 Million 199.84 Million
Net Income 289.29 Million 357.14 Million 308.56 Million 145.09 Million 38.17 Million 63.71 Million
Depreciation & Amortization 89.48 Million 89.43 Million 85.79 Million 94.34 Million 67.4 Million 40.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -111.16 Million -99.49 Million -249.38 Million 34.09 Million -160.77 Million 66.53 Million
Other non-cash items 281.47 Million -20.17 Million -17.54 Million 54.62 Million 52.64 Million 29.48 Million
Investing Cash Flow -11.91 Million -191.15 Million -70.72 Million -22.85 Million -163.61 Million -281.75 Million
Investments in PPE -14.13 Million -191.15 Million -70.72 Million -23.19 Million -165.21 Million -285.39 Million
Acquisitions 25 Thousand - - 339.8 Thousand 17.58 Million 3.63 Million
Investment purchases -220 Million -191.15 Million - - - -
Sales/Maturities of investments 222.19 Million - - - - -
Other Investing Activities 2.21 Million - - 200.00 -15.98 Million -10.45 Million
Financing Cash Flow -141.39 Million -129.61 Million -87.6 Million -281.19 Million 163.45 Million 82.57 Million
Debt repayment -126.19 Million -77.2 Million -42.18 Million -89.51 Million -226.96 Million -30.99 Thousand
Dividends payments -15.4 Million -12.16 Million -628 Thousand -508.6 Thousand -843.71 Thousand -689.16 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.89 Million -39.86 Million -44.79 Million -191.17 Million 391.27 Million 83.29 Million
Accounts receivables 43.53 Million -278.24 Million 938 Thousand -12.43 Million -50.58 Million 33.44 Million
Accounts payables 6.88 Million 10.82 Million -18.52 Million -90.81 Million 94.97 Million 38.58 Million
Inventory -136.23 Million 164.86 Million -178.83 Million 143.98 Million -213.51 Million -4.35 Million
Other working capital -25.35 Million 3.05 Million -52.96 Million -6.64 Million 8.35 Million -1.13 Million
Cash at beginning of period 8.88 Million 10.23 Million 41.14 Million 17.02 Million 19.73 Million 19.07 Million
Cash at end of period 147.39 Million 16.39 Million 10.23 Million 41.14 Million 17.02 Million 19.73 Million
Capital Expenditure -14.13 Million -191.15 Million -70.72 Million -23.19 Million -165.21 Million -285.39 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 138.51 Million 6.15 Million -30.9 Million 24.11 Million -2.71 Million 667.99 Thousand
Free Cash Flow 270.18 Million 135.76 Million 56.7 Million 304.97 Million -167.77 Million -85.54 Million

Cash Flow Charts