Surya Roshni Limited (SURYAROSNI.NS)
INR 567.65
(0.34%)
INR 567.65
(0.34%)
| 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 | - | -1.04 Billion | -734.6 Million | -502.5 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 | 380.4 Million | 701.8 Million | 646.5 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 | -598.1 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 | -79.9 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 | - | 486.6 Million | -245.6 Million | -138.3 Million | - | - |
| Common Stock Issuance | 175.5 Million | 120.1 Million | 11.6 Million | -138.3 Million | - | - |
| Other Financing Activities | -4.05 Billion | -2.08 Billion | -370 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 | -598.1 Million | -508.7 Million | -1.05 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| 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 | 4.8 Billion | 2.25 Billion | 142.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 924.5 Million | 3.29 Billion | 1.03 Billion | 901 Million | 760.1 Million | 591.3 Million |
| Depreciation & Amortization | - | 1.17 Billion | - | 300.8 Million | 289.9 Million | 287.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 63.8 Million | 63.8 Million | - | - | - |
| Change in working capital | - | 893.5 Million | - | - | 1.37 Billion | - |
| Other non-cash items | -924.5 Million | 1.59 Billion | -1.1 Billion | -901 Million | -760.1 Million | -591.3 Million |
| Investing Cash Flow | - | -514.6 Million | - | - | -201.8 Million | - |
| Investments in PPE | - | -619.1 Million | - | - | -221.3 Million | - |
| Acquisitions | - | 104.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 104.5 Million | - | - | 19.5 Million | - |
| Financing Cash Flow | - | -4.31 Billion | - | - | -2.22 Billion | - |
| Debt repayment | - | -4 Billion | - | - | - | - |
| Dividends payments | - | -489.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 175.5 Million | - | - | - | - |
| Other Financing Activities | - | -4.05 Billion | - | - | -2 Billion | - |
| Accounts receivables | - | 287.8 Million | - | - | 728.3 Million | - |
| Accounts payables | - | -378.8 Million | - | - | - | - |
| Inventory | - | 656.3 Million | - | - | 648.2 Million | - |
| Other working capital | - | 328.2 Million | - | - | - | - |
| Cash at beginning of period | - | 16.3 Million | - | 115.3 Million | 6.3 Million | 16.3 Million |
| Cash at end of period | - | 455.7 Million | - | 716.9 Million | 115.3 Million | 591.9 Million |
| Capital Expenditure | - | -619.1 Million | - | - | -221.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | 11.1 Million | - |
| Net cash flow / Change in cash | - | 439.4 Million | - | 601.6 Million | 109 Million | 575.6 Million |
| Free Cash Flow | - | 4.55 Billion | - | 601.6 Million | 2.3 Billion | 575.6 Million |
NIMU
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