Suraj Estate Developers L (SURAJEST.NS)
INR 619.55
(0.99%)
INR 619.55
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 90.13 Million | 1.89 Billion | 697.57 Million | -149.31 Million | -317.1 Million |
| Net Income | 938.66 Million | 432.12 Million | 361.51 Million | 90.46 Million | 14.48 Million |
| Depreciation & Amortization | 36.57 Million | 25.83 Million | 22.3 Million | 23.87 Million | 17.84 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.1 Billion | 462.06 Million | -555.74 Million | -1.03 Billion | -943.89 Million |
| Other non-cash items | 1.33 Billion | 1.03 Billion | 906.3 Million | 777.19 Million | 594.47 Million |
| Investing Cash Flow | -897.42 Million | -271.22 Million | -210.63 Million | -122.69 Million | -146.64 Million |
| Investments in PPE | -253.46 Million | -7.69 Million | -12.84 Million | -24.23 Million | -54.19 Million |
| Acquisitions | -8.8 Million | -4.5 Million | -164.7 Million | -200 Thousand | -129.47 Million |
| Investment purchases | -745.2 Million | -268.28 Million | - | - | -10 Thousand |
| Sales/Maturities of investments | 87.73 Million | - | - | - | - |
| Other Investing Activities | -2.47 Million | -1.03 Million | -370 Thousand | -430 Thousand | 37.02 Million |
| Financing Cash Flow | 702.08 Million | -1.56 Billion | -446.8 Million | 269.57 Million | 448.12 Million |
| Debt repayment | -1.67 Billion | -450.93 Million | -376.79 Million | -1.03 Billion | -1.27 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4 Billion | - | - | - | - |
| Other Financing Activities | -1.62 Billion | - | - | - | -830.13 Million |
| Accounts receivables | -1.2 Billion | - | - | - | -93.88 Million |
| Accounts payables | -25.12 Million | - | - | - | -41.73 Million |
| Inventory | -867.85 Million | -312.95 Million | -546.96 Million | -223.1 Million | -850.01 Million |
| Other working capital | -25.12 Million | - | - | - | -93.88 Million |
| Cash at beginning of period | 118.13 Million | 61.33 Million | 21.19 Million | 23.62 Million | 39.02 Million |
| Cash at end of period | 12.91 Million | 118.13 Million | 61.33 Million | 21.19 Million | 23.62 Million |
| Capital Expenditure | -253.46 Million | -7.69 Million | -12.84 Million | -24.23 Million | -54.19 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -105.22 Million | 56.8 Million | 40.14 Million | -2.43 Million | -15.4 Million |
| Free Cash Flow | -163.33 Million | 1.88 Billion | 684.73 Million | -173.54 Million | -371.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 301.34 Million | 938.66 Million | 192.51 Million | 165.82 Million | 169.61 Million | 193.72 Million |
| Depreciation & Amortization | - | 36.57 Million | - | - | 9.19 Million | 4.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.1 Billion | - | - | -299.86 Million | -221.82 Million |
| Other non-cash items | -301.34 Million | 1.33 Billion | -192.51 Million | -165.82 Million | 194.05 Million | 268.47 Million |
| Investing Cash Flow | - | -897.42 Million | - | - | 213.83 Million | 40.32 Million |
| Investments in PPE | - | -253.46 Million | - | - | -10.04 Million | -10.34 Million |
| Acquisitions | - | -8.8 Million | - | - | - | - |
| Investment purchases | - | -745.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 87.73 Million | - | - | - | - |
| Other Investing Activities | - | -2.47 Million | - | - | 223.87 Million | -260 Thousand |
| Financing Cash Flow | - | 702.08 Million | - | - | -592.83 Million | -151.3 Million |
| Debt repayment | - | -1.67 Billion | - | - | -431.86 Million | -54.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | -160.97 Million | -205.38 Million |
| Accounts receivables | - | - | - | - | - | -570.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -867.85 Million | - | - | -159.23 Million | 181.61 Million |
| Other working capital | - | - | - | - | -140.63 Million | 167.09 Million |
| Cash at beginning of period | - | 118.13 Million | - | 80.26 Million | 252.2 Million | 118.13 Million |
| Cash at end of period | - | 12.91 Million | - | 80.26 Million | 80.26 Million | 252.2 Million |
| Capital Expenditure | - | -253.46 Million | - | - | -10.04 Million | -10.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -105.22 Million | - | - | -171.94 Million | 134.07 Million |
| Free Cash Flow | - | -163.33 Million | - | - | 62.95 Million | 234.71 Million |
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