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Grupo de Inversiones Suramericana SA — Cash Flow Statement
₹280.30
+0.96%
Grupo de Inversiones Suramericana SA Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 57.86 Cr | 41.53 Cr | 34.66 Cr | 27.79 Cr | — |
| Dividends Received Cfi | 0.29 Cr | 0.40 Cr | 0.13 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | -389.04 Cr | 16.07 Cr | -57.74 Cr | -48.37 Cr | — |
| Sale Of Investment | 273.32 Cr | 157.70 Cr | 67.81 Cr | 164.20 Cr | — |
| Purchase Of Investment | -662.36 Cr | -141.63 Cr | -125.55 Cr | -212.57 Cr | — |
| Net Business Purchase And Sale | -3.22 Cr | 0.00 | -0.78 Cr | 0.00 | — |
| Purchase Of Business | -3.22 Cr | 0.00 | -0.78 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -140.17 Cr | -155.85 Cr | -118.74 Cr | -102.06 Cr | — |
| Sale Of PPE | 12.87 Cr | 7.75 Cr | 10.61 Cr | 6.27 Cr | — |
| Purchase Of PPE | -153.04 Cr | -163.61 Cr | -129.34 Cr | -108.33 Cr | — |
| Operating Cash Flow | 742.29 Cr | 394.42 Cr | 170.93 Cr | 233.50 Cr | — |
| Taxes Refund Paid | 24.82 Cr | -43.72 Cr | -93.75 Cr | -205.92 Cr | — |
| Change In Working Capital | 88.99 Cr | -174.90 Cr | -260.82 Cr | -89.90 Cr | — |
| Change In Other Current Liabilities | 103.45 Cr | 146.93 Cr | 154.27 Cr | 83.36 Cr | — |
| Change In Other Current Assets | -24.62 Cr | -151.06 Cr | -125.61 Cr | -38.66 Cr | — |
| Change In Payable | 12.01 Cr | 67.09 Cr | 6.57 Cr | -18.05 Cr | — |
| Change In Inventory | 2.54 Cr | 0.49 Cr | 2.50 Cr | -3.10 Cr | — |
| Change In Receivables | -25.35 Cr | -285.64 Cr | -334.92 Cr | -142.28 Cr | — |
| Other Non Cash Items | 73.60 Cr | 83.32 Cr | 77.35 Cr | 41.82 Cr | — |
| Stock Based Compensation | 2.50 Cr | 4.57 Cr | 7.85 Cr | 11.25 Cr | — |
| Provisionand Write Offof Assets | 22.05 Cr | 24.48 Cr | 26.93 Cr | 19.57 Cr | — |
| Depreciation And Amortization | 163.78 Cr | 166.33 Cr | 134.68 Cr | 111.55 Cr | — |
| Amortization Cash Flow | 26.83 Cr | 32.64 Cr | 23.29 Cr | 24.67 Cr | — |
| Depreciation | 136.95 Cr | 133.69 Cr | 111.39 Cr | 86.88 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.76 Cr | 0.46 Cr | -2.35 Cr | 2.69 Cr | — |
| Gain Loss On Sale Of PPE | -5.88 Cr | -3.64 Cr | -3.86 Cr | -1.42 Cr | — |
| Net Income From Continuing Operations | 67.34 Cr | 271.92 Cr | 284.91 Cr | 343.86 Cr | — |
| Free Cash Flow | 589.25 Cr | 230.81 Cr | 41.59 Cr | 125.16 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -112.09 Cr | -99.73 Cr | -124.16 Cr | — |
| Repayment Of Debt | -136.43 Cr | -140.12 Cr | -262.65 Cr | -275.47 Cr | — |
| Issuance Of Debt | 330.51 Cr | 102.06 Cr | 281.73 Cr | 178.31 Cr | — |
| Issuance Of Capital Stock | 0.13 Cr | 30000.00 | 0.08 Cr | 0.25 Cr | — |
| Capital Expenditure | -153.04 Cr | -163.61 Cr | -129.34 Cr | -108.33 Cr | — |
| End Cash Position | 199.66 Cr | -52.26 Cr | 0.19 Cr | 195.17 Cr | — |
| Beginning Cash Position | -52.26 Cr | 0.19 Cr | 195.17 Cr | 431.80 Cr | — |
| Effect Of Exchange Rate Changes | -1.59 Cr | -2.26 Cr | 10.59 Cr | 3.40 Cr | — |
| Changes In Cash | 253.51 Cr | -50.19 Cr | -205.56 Cr | -240.03 Cr | — |
| Financing Cash Flow | -14.50 Cr | -340.20 Cr | -228.53 Cr | -351.12 Cr | — |
| Net Other Financing Charges | -0.41 Cr | -0.38 Cr | -0.43 Cr | -0.63 Cr | — |
| Interest Paid Cff | -146.89 Cr | -140.50 Cr | -106.57 Cr | -93.26 Cr | — |
| Net Common Stock Issuance | 0.13 Cr | -112.09 Cr | -99.65 Cr | -123.91 Cr | — |
| Common Stock Payments | 0.00 | -112.09 Cr | -99.73 Cr | -124.16 Cr | — |
| Common Stock Issuance | 0.13 Cr | 30000.00 | 0.08 Cr | 0.25 Cr | — |
| Net Issuance Payments Of Debt | 194.08 Cr | -38.06 Cr | 19.08 Cr | -97.16 Cr | — |
| Net Long Term Debt Issuance | 194.08 Cr | -38.06 Cr | 19.08 Cr | -97.16 Cr | — |
| Long Term Debt Payments | -136.43 Cr | -140.12 Cr | -262.65 Cr | -275.47 Cr | — |
| Long Term Debt Issuance | 330.51 Cr | 102.06 Cr | 281.73 Cr | 178.31 Cr | — |
| Investing Cash Flow | -474.27 Cr | -104.41 Cr | -147.97 Cr | -122.41 Cr | — |
| Net Other Investing Changes | — | -6.57 Cr | -5.51 Cr | -0.09 Cr | 174.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.