Suryoday Small Finance Bank Limited (SURYODAY.BO)

INR 143.55

(-0.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.82 Billion -977 Million -3.46 Billion -8.76 Billion 5.25 Billion -5.45 Billion
Net Income 2.15 Billion 776.9 Million -930.32 Million 118.55 Million 1.1 Billion 865.98 Million
Depreciation & Amortization 513.5 Million 433.3 Million 193.8 Million 150.3 Million 97.84 Million 55.94 Million
Deferred income taxes - 1.46 Billion 4.78 Billion 1.27 Billion -274 Million -784.74 Million
Stock-based compensation 37.6 Million 25.3 Million 9.3 Million 58.65 Million 49.92 Million 25.56 Million
Change in working capital -1.15 Billion -4.93 Billion -6.27 Billion -10.5 Billion 2.71 Billion -7.05 Billion
Other non-cash items 3.33 Billion 1.25 Billion -1.24 Billion 142.82 Million 1.56 Billion 1.44 Billion
Investing Cash Flow -23.21 Billion -2.65 Billion -1.57 Billion -2.79 Billion -1.66 Billion -135.71 Million
Investments in PPE -556.7 Million -926.35 Million -914.22 Million -195.25 Million -295.68 Million -110.3 Million
Acquisitions 200 Thousand 133 Thousand 877 Thousand 203 Thousand 511 Thousand 84 Thousand
Investment purchases -2.73 Billion -1.83 Billion -661.35 Million -10.86 Billion -1.45 Billion -3.54 Billion
Sales/Maturities of investments 2.28 Billion 161.87 Million - 8.26 Billion 8.4 Million 3.24 Billion
Other Investing Activities -54.7 Million -53.36 Million -1.32 Million -4 Million 78.83 Million 273.61 Million
Financing Cash Flow 22.88 Billion 2.13 Billion 8.85 Billion 9.14 Billion 2.1 Billion 6.55 Billion
Debt repayment -3.22 Billion -5.36 Billion -5.65 Billion -5.92 Billion -4.48 Billion -6.15 Billion
Dividends payments - - - - - -
Common Stock Repurchased - -6.1 Million - - - -
Common Stock Issuance 5.1 Million -6.1 Million 3.22 Million 5.12 Billion 696.71 Million 2.48 Billion
Other Financing Activities 26.11 Billion 15.01 Billion 14.5 Billion 9.95 Billion 5.88 Billion 10.22 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -21.73 Billion -4.93 Billion -6.27 Billion -10.5 Billion 2.71 Billion -15.49 Billion
Cash at beginning of period 8.24 Billion 9.74 Billion 5.93 Billion 8.34 Billion 2.65 Billion 1.68 Billion
Cash at end of period 11.73 Billion 8.24 Billion 9.74 Billion 5.93 Billion 8.34 Billion 2.65 Billion
Capital Expenditure -556.7 Million -926.35 Million -914.22 Million -195.25 Million -295.68 Million -110.3 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.49 Billion -1.49 Billion 3.8 Billion -2.41 Billion 5.69 Billion 965.61 Million
Free Cash Flow 3.27 Billion -1.9 Billion -4.37 Billion -8.95 Billion 4.96 Billion -5.56 Billion

Cash Flow Charts