Surya Roshni Limited (SURYAROSNI.BO)

INR 565.85

(0.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.16 Billion 2.8 Billion 2.85 Billion 5.39 Billion 2.76 Billion 1.2 Billion
Net Income 3.29 Billion 4.59 Billion 2.76 Billion 2.11 Billion 1.39 Billion 1.72 Billion
Depreciation & Amortization 1.17 Billion 1.15 Billion 1.08 Billion 1.02 Billion 1.03 Billion 885.1 Million
Deferred income taxes - -1.11 Billion -669.3 Million -554.6 Million - -
Stock-based compensation 63.8 Million 70.1 Million 65.3 Million 13.7 Million - -
Change in working capital 893.5 Million -2.35 Billion -1.03 Billion 2.1 Billion -345.6 Million -2.21 Billion
Other non-cash items 1.59 Billion 448.5 Million 636.5 Million 698.6 Million 676.1 Million 804 Million
Investing Cash Flow -514.6 Million -331.8 Million -536.2 Million -658.8 Million -481.6 Million -1.05 Billion
Investments in PPE -619.1 Million -363.9 Million -575.8 Million -678 Million -508.7 Million -1.05 Billion
Acquisitions 104.5 Million 32.1 Million 39.6 Million 19.2 Million 27.1 Million 5.4 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 104.5 Million 32.1 Million 39.6 Million 19.2 Million 27.1 Million 5.4 Million
Financing Cash Flow -4.31 Billion -2.46 Billion -2.31 Billion -4.74 Billion -2.28 Billion -373.1 Million
Debt repayment -4 Billion -606.7 Million -1.62 Billion -1.3 Billion -1.15 Billion -404.8 Million
Dividends payments -489.7 Million -380.9 Million -81.6 Million -190.4 Million -131.19 Million -108.8 Million
Common Stock Repurchased - - -245.6 Million -138.3 Million - -
Common Stock Issuance 175.5 Million 120.1 Million -234 Million -138.3 Million - -
Other Financing Activities -4.05 Billion -1.59 Billion -124.4 Million -2.98 Billion -1.02 Billion 140.5 Million
Accounts receivables 287.8 Million 1.41 Billion -1.32 Billion -630.8 Million 1.37 Billion -1.27 Billion
Accounts payables -378.8 Million -1.86 Billion 1.13 Billion 1.79 Billion -389.9 Million -318 Million
Inventory 656.3 Million -1.64 Billion -1.18 Billion 488.3 Million -719.9 Million -169.6 Million
Other working capital 328.2 Million -245.5 Million 351.6 Million 449.4 Million -611 Million -446.7 Million
Cash at beginning of period 16.3 Million 2.6 Million 2.6 Million 10.1 Million 16.4 Million 241.2 Million
Cash at end of period 455.7 Million 11.1 Million 2.6 Million 2.6 Million 10.1 Million 16.4 Million
Capital Expenditure -619.1 Million -363.9 Million -575.8 Million -678 Million -508.7 Million -1.05 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 439.4 Million 8.5 Million - -7.5 Million -6.3 Million -224.8 Million
Free Cash Flow 4.55 Billion 2.43 Billion 2.27 Billion 4.72 Billion 2.25 Billion 142.9 Million

Cash Flow Charts