Suraj Limited (SURAJLTD.BO)
INR 462.95
(-1.73%)
INR 462.95
(-1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.01 Million | 446.2 Million | 333.02 Million | 325.06 Million | 305.02 Million | 262.62 Million |
| Net Income | 218.48 Million | 286.21 Million | 46.05 Million | 19.22 Million | 15.86 Million | 9.47 Million |
| Depreciation & Amortization | 93.84 Million | 79.27 Million | 72.62 Million | 69.29 Million | 66.5 Million | 65.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.05 Million | 127.89 Million | 174.11 Million | 157.94 Million | 132.87 Million | 90.72 Million |
| Other non-cash items | 22.17 Million | -47.19 Million | 40.22 Million | 78.61 Million | 89.78 Million | 96.54 Million |
| Investing Cash Flow | -470.07 Million | -185.31 Million | -67.93 Million | -18.3 Million | -36.22 Million | -20.77 Million |
| Investments in PPE | -350.27 Million | -187.76 Million | -68.6 Million | -24.57 Million | -39.85 Million | -25.07 Million |
| Acquisitions | 8 Million | 1.66 Million | 25 Thousand | 4.18 Million | 95 Thousand | 426 Thousand |
| Investment purchases | -127.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 782 Thousand | 646 Thousand | 2.07 Million | 3.53 Million | 3.86 Million |
| Financing Cash Flow | 92.43 Million | -262.64 Million | -260.52 Million | -336.95 Million | -282.55 Million | -234.78 Million |
| Debt repayment | -119.98 Million | -138.2 Million | -203.35 Million | -248.91 Million | -178.2 Million | -130.65 Million |
| Dividends payments | -27.54 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -69.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -55.14 Million | -57.17 Million | -88.04 Million | -104.35 Million | -104.13 Million |
| Accounts receivables | -12.68 Million | -50.19 Million | -32.88 Million | -37.69 Million | 90.35 Million | 109.65 Million |
| Accounts payables | 85.47 Million | -156.82 Million | 51.35 Million | 34.97 Million | 65.75 Million | -22.94 Million |
| Inventory | 40.37 Million | 328.15 Million | 160.85 Million | 156.81 Million | -86.52 Million | 40.5 Million |
| Other working capital | 892 Thousand | 6.76 Million | -5.2 Million | 3.84 Million | 63.29 Million | -36.48 Million |
| Cash at beginning of period | 6.73 Million | 8.49 Million | 3.92 Million | 34.12 Million | 47.87 Million | 40.81 Million |
| Cash at end of period | 3.11 Million | 6.73 Million | 8.49 Million | 3.92 Million | 34.12 Million | 47.87 Million |
| Capital Expenditure | -350.27 Million | -187.76 Million | -68.6 Million | -24.57 Million | -39.85 Million | -25.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.61 Million | -1.75 Million | 4.56 Million | -30.19 Million | -13.75 Million | 7.06 Million |
| Free Cash Flow | 23.74 Million | 258.43 Million | 264.42 Million | 300.49 Million | 265.17 Million | 237.55 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.48 Million | 67.4 Million | 42.25 Million | 48.13 Million | 286.21 Million | 126.72 Million |
| Depreciation & Amortization | 93.84 Million | 23.96 Million | 22.43 Million | 21.61 Million | 79.27 Million | 21.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.05 Million | - | - | - | 127.89 Million | - |
| Other non-cash items | 22.17 Million | -23.96 Million | -22.43 Million | -21.61 Million | -47.19 Million | -21.14 Million |
| Investing Cash Flow | -470.07 Million | - | - | - | -185.31 Million | - |
| Investments in PPE | -350.27 Million | - | - | - | -187.76 Million | - |
| Acquisitions | 8 Million | - | - | - | 1.66 Million | - |
| Investment purchases | -127.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | 782 Thousand | - |
| Financing Cash Flow | 92.43 Million | - | - | - | -262.64 Million | - |
| Debt repayment | -119.98 Million | - | - | - | -138.2 Million | - |
| Dividends payments | -27.54 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -69.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -55.14 Million | - |
| Accounts receivables | -12.68 Million | - | - | - | -50.19 Million | - |
| Accounts payables | 85.47 Million | - | - | - | -156.82 Million | - |
| Inventory | 40.37 Million | - | - | - | 328.15 Million | - |
| Other working capital | 892 Thousand | - | - | - | 6.76 Million | - |
| Cash at beginning of period | 6.73 Million | 65.94 Million | 23.69 Million | 6.73 Million | 8.49 Million | -119.98 Million |
| Cash at end of period | 3.11 Million | 67.4 Million | 65.94 Million | 48.13 Million | 6.73 Million | 6.73 Million |
| Capital Expenditure | -350.27 Million | - | - | - | -187.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.61 Million | 1.45 Million | 42.25 Million | 41.39 Million | -1.75 Million | 126.72 Million |
| Free Cash Flow | 23.74 Million | 67.4 Million | 42.25 Million | 48.13 Million | 258.43 Million | 126.72 Million |
1784
PAUSHAKLTD
CS
JBMA
9571
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