SURAJESTResidential, Commercial Projects
Suraj Estate Developers Ltd — Cash Flow Statement
₹175.23
-8.99%
Suraj Estate Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -327.08 Cr | -16.33 Cr | 188.92 Cr | 68.47 Cr | — |
| Repayment Of Debt | -169.16 Cr | -407.56 Cr | -226.03 Cr | -106.18 Cr | — |
| Issuance Of Debt | 199.85 Cr | 240.08 Cr | 185.96 Cr | 134.26 Cr | — |
| Issuance Of Capital Stock | 293.51 Cr | 400.00 Cr | 0.00 | — | — |
| Capital Expenditure | -0.65 Cr | -25.35 Cr | -0.77 Cr | -1.28 Cr | — |
| End Cash Position | 11.34 Cr | 1.29 Cr | 11.81 Cr | 6.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 20.09 Cr | -10000.00 | — | — | — |
| Beginning Cash Position | 1.29 Cr | 11.81 Cr | 6.13 Cr | 2.12 Cr | — |
| Changes In Cash | -10.04 Cr | -10.52 Cr | 5.68 Cr | 4.01 Cr | — |
| Financing Cash Flow | 237.78 Cr | 70.21 Cr | -156.89 Cr | -44.68 Cr | — |
| Net Other Financing Charges | -10000.00 | — | — | — | — |
| Interest Paid Cff | -76.73 Cr | -129.87 Cr | -110.63 Cr | -82.36 Cr | — |
| Cash Dividends Paid | -4.44 Cr | — | — | — | — |
| Net Common Stock Issuance | 293.51 Cr | 400.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 293.51 Cr | 400.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 30.68 Cr | -167.47 Cr | -45.09 Cr | 37.68 Cr | — |
| Net Short Term Debt Issuance | -72.02 Cr | -3.40 Cr | -5.01 Cr | 9.60 Cr | — |
| Short Term Debt Payments | -72.02 Cr | -3.40 Cr | — | — | — |
| Net Long Term Debt Issuance | 102.70 Cr | -164.08 Cr | -40.08 Cr | 28.08 Cr | — |
| Long Term Debt Payments | -97.14 Cr | -404.16 Cr | -226.03 Cr | -106.18 Cr | — |
| Long Term Debt Issuance | 199.85 Cr | 240.08 Cr | 185.96 Cr | 134.26 Cr | — |
| Investing Cash Flow | 78.61 Cr | -89.74 Cr | -27.12 Cr | -21.06 Cr | — |
| Net Other Investing Changes | -0.21 Cr | -0.25 Cr | -0.10 Cr | -0.04 Cr | — |
| Interest Received Cfi | 2.08 Cr | 2.48 Cr | 1.03 Cr | 0.33 Cr | — |
| Dividends Received Cfi | 0.00 | 10000.00 | 20000.00 | 20000.00 | — |
| Net Investment Purchase And Sale | 77.39 Cr | -65.75 Cr | -26.83 Cr | -3.60 Cr | — |
| Sale Of Investment | 78.84 Cr | 8.77 Cr | 0.00 | — | — |
| Purchase Of Investment | -1.45 Cr | -74.52 Cr | -26.83 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | -0.88 Cr | -0.45 Cr | -16.47 Cr | — |
| Purchase Of Business | 0.00 | -0.88 Cr | -0.45 Cr | -16.47 Cr | — |
| Net PPE Purchase And Sale | -0.65 Cr | -25.35 Cr | -0.77 Cr | -1.28 Cr | — |
| Purchase Of PPE | -0.65 Cr | -25.35 Cr | -0.77 Cr | -1.28 Cr | — |
| Operating Cash Flow | -326.43 Cr | 9.01 Cr | 189.69 Cr | 69.76 Cr | — |
| Taxes Refund Paid | -19.26 Cr | -17.11 Cr | -6.45 Cr | -4.62 Cr | — |
| Change In Working Capital | -510.87 Cr | -210.02 Cr | 46.21 Cr | -55.57 Cr | — |
| Change In Payable | 18.22 Cr | -2.51 Cr | 93.36 Cr | 14.40 Cr | — |
| Change In Inventory | -164.91 Cr | -86.78 Cr | -31.30 Cr | -54.70 Cr | — |
| Change In Receivables | -364.18 Cr | -120.72 Cr | -15.86 Cr | -15.28 Cr | — |
| Other Non Cash Items | 61.87 Cr | 133.75 Cr | 103.86 Cr | 90.63 Cr | — |
| Provisionand Write Offof Assets | 2.18 Cr | 4.88 Cr | 0.27 Cr | -0.50 Cr | — |
| Depreciation And Amortization | 4.96 Cr | 3.66 Cr | 1.86 Cr | 2.23 Cr | — |
| Depreciation | 4.96 Cr | 3.66 Cr | 1.84 Cr | 2.20 Cr | — |
| Gain Loss On Investment Securities | -1.37 Cr | -0.03 Cr | -20000.00 | -20000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.02 Cr | 0.01 Cr | 30000.00 | — |
| Net Income From Continuing Operations | 136.06 Cr | 93.87 Cr | 43.21 Cr | 36.15 Cr | — |
| Amortization Cash Flow | — | 0.13 Cr | 0.02 Cr | 0.03 Cr | 0.10 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Suraj Estate Developers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.