SURFI.BO | Suryo Foods & Industries Limited Annual &

Annual Cash Flows

(In INR)

Breakdown	2024	2023	2022	2021	2020
Operating Cash Flow	284 Thousand	-80 Thousand	708 Thousand	1.71 Million	-324 Thousand
Net Income	14.11 Million	-1.61 Million	-3.64 Million	-7.25 Million	-6.54 Million
Depreciation & Amortization	1.91 Million	2.33 Million	2.39 Million	2.19 Million	2.87 Million
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	-14.63 Million	-762 Thousand	1.99 Million	6.8 Million	3.39 Million
Other non-cash items	-1.1 Million	-38 Thousand	-37 Thousand	-40 Thousand	-43 Thousand
Investing Cash Flow	300 Thousand	38 Thousand	-694 Thousand	-1.61 Million	42 Thousand
Investments in PPE	-	-	-731 Thousand	-1.65 Million	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	300 Thousand	-	37 Thousand	39 Thousand	-
Financing Cash Flow	-	-	-	-	-
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-
Other Financing Activities	-	-	-	-	-
Accounts receivables	-1.96 Million	-	-	-	-
Accounts payables	-	-	-	-	-
Inventory	-	-	-	157 Thousand	4.52 Million
Other working capital	-12.66 Million	-	-	6.65 Million	-1.13 Million
Cash at beginning of period	239 Thousand	281 Thousand	267 Thousand	173 Thousand	455 Thousand
Cash at end of period	823 Thousand	239 Thousand	281 Thousand	267 Thousand	173 Thousand
Capital Expenditure	-	-	-731 Thousand	-1.65 Million	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	584 Thousand	-42 Thousand	14 Thousand	94 Thousand	-282 Thousand
Free Cash Flow	284 Thousand	-80 Thousand	-23 Thousand	55 Thousand	-324 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY
Operating Cash Flow	-	-	-	-	-
Net Income	14.11 Million	-1.61 Million	-3.64 Million	-7.25 Million	-6.54 Million
Depreciation & Amortization	1.91 Million	2.33 Million	2.39 Million	2.19 Million	2.87 Million
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	-14.63 Million	-762 Thousand	1.99 Million	6.8 Million	3.39 Million
Other non-cash items	-1.1 Million	-38 Thousand	-37 Thousand	-40 Thousand	-43 Thousand
Investing Cash Flow	300 Thousand	38 Thousand	-694 Thousand	-1.61 Million	42 Thousand
Investments in PPE	-	-	-731 Thousand	-1.65 Million	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	-	-	37 Thousand	39 Thousand	-
Financing Cash Flow	-	-	-	-	-
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-
Other Financing Activities	-	-	-	-	-
Accounts receivables	-	-	-	-	-
Accounts payables	-	-	-	-	-
Inventory	-	-	-	157 Thousand	4.52 Million
Other working capital	-	-	-	6.65 Million	-1.13 Million
Cash at beginning of period	239 Thousand	281 Thousand	267 Thousand	173 Thousand	455 Thousand
Cash at end of period	823 Thousand	239 Thousand	281 Thousand	267 Thousand	173 Thousand
Capital Expenditure	-	-	-731 Thousand	-1.65 Million	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	584 Thousand	-42 Thousand	14 Thousand	94 Thousand	-282 Thousand
Free Cash Flow	284 Thousand	-80 Thousand	-23 Thousand	55 Thousand	-324 Thousand