Suraj Industries Limited (SURJIND.BO)
INR 75.26
(19.99%)
INR 75.26
(19.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.92 Million | 74.08 Million | -49.68 Million | 30 Thousand | -1.13 Million | 521.3 Thousand |
| Net Income | 44.8 Million | 74.08 Million | 41.24 Million | 631 Thousand | -4.63 Million | 2.72 Million |
| Depreciation & Amortization | 13.08 Million | 12.59 Million | 5.97 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.48 Million | - | -92.71 Million | -705 Thousand | 3.69 Million | -2.33 Million |
| Other non-cash items | -17.14 Million | -12.59 Million | -4.18 Million | 104 Thousand | -194.25 Thousand | 5.04 Million |
| Investing Cash Flow | -186.14 Million | - | -90.15 Million | -39.77 Million | - | - |
| Investments in PPE | -127.65 Million | - | -127.15 Million | -37 Million | - | - |
| Acquisitions | - | - | 37 Million | - | - | - |
| Investment purchases | - | - | - | -2.77 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -58.5 Million | - | 5000.00 | -2.77 Million | - | - |
| Financing Cash Flow | 53.99 Million | - | 166.63 Million | 41.48 Million | 1.04 Million | -447.67 Thousand |
| Debt repayment | -3.99 Million | - | -159.94 Million | -22.87 Million | -1.04 Million | -447.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Million | - | 6.69 Million | 18.61 Million | - | - |
| Other Financing Activities | -8.44 Million | - | 319.88 Million | 45.75 Million | 2.08 Million | - |
| Accounts receivables | 175.94 Million | - | 7.99 Million | -23.65 Million | 1.89 Million | -9.4 Million |
| Accounts payables | -173.88 Million | - | -16.55 Million | 21.76 Million | 3.17 Million | 4.5 Million |
| Inventory | 1.92 Million | - | -1.66 Million | 348.00 | - | - |
| Other working capital | -36.47 Million | - | -82.48 Million | 1.17 Million | -1.38 Million | 2.57 Million |
| Cash at beginning of period | 174.47 Million | 28.57 Million | 1.77 Million | 28 Thousand | 126.46 Thousand | 52.83 Thousand |
| Cash at end of period | 30.4 Million | 174.47 Million | 28.57 Million | 1.77 Million | 28.34 Thousand | 126.46 Thousand |
| Capital Expenditure | -127.65 Million | - | -127.15 Million | -37 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -144.07 Million | 145.9 Million | 26.8 Million | 1.74 Million | -98.12 Thousand | 73.63 Thousand |
| Free Cash Flow | -141.58 Million | 74.08 Million | -176.83 Million | -36.97 Million | -1.13 Million | 521.3 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.8 Million | 4.59 Million | 11.74 Million | 25.15 Million | 74.08 Million | 28.91 Million |
| Depreciation & Amortization | 13.08 Million | 3.01 Million | 3.01 Million | 2.93 Million | 12.59 Million | 5.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.48 Million | - | - | - | - | - |
| Other non-cash items | -17.14 Million | -3.01 Million | -3.01 Million | -2.93 Million | -12.59 Million | -5.28 Million |
| Investing Cash Flow | -186.14 Million | - | - | - | - | - |
| Investments in PPE | -127.65 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -58.5 Million | - | - | - | - | - |
| Financing Cash Flow | 53.99 Million | - | - | - | - | - |
| Debt repayment | -3.99 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 175.94 Million | - | - | - | - | - |
| Accounts payables | -173.88 Million | - | - | - | - | - |
| Inventory | 1.92 Million | - | - | - | - | - |
| Other working capital | -36.47 Million | - | - | - | - | - |
| Cash at beginning of period | 174.47 Million | 115.48 Million | 103.73 Million | 174.47 Million | 28.57 Million | 145.56 Million |
| Cash at end of period | 30.4 Million | 4.59 Million | 115.48 Million | 25.15 Million | 174.47 Million | 174.47 Million |
| Capital Expenditure | -127.65 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -144.07 Million | -110.89 Million | 11.74 Million | -149.32 Million | 145.9 Million | 28.91 Million |
| Free Cash Flow | -141.58 Million | 4.59 Million | 11.74 Million | 25.15 Million | 74.08 Million | 28.91 Million |
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