SURAJLTDIron & Steel Products
Suraj Ltd — Cash Flow Statement
₹216.00
-5.12%
Suraj Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.50 Cr | 5.79 Cr | 25.84 Cr | 26.44 Cr | — |
| Capital Expenditure | -15.49 Cr | -35.03 Cr | -18.78 Cr | -6.86 Cr | — |
| End Cash Position | 0.16 Cr | 0.31 Cr | 0.67 Cr | 0.85 Cr | — |
| Beginning Cash Position | 0.31 Cr | 0.67 Cr | 0.85 Cr | 0.39 Cr | — |
| Changes In Cash | -0.15 Cr | -0.36 Cr | -0.18 Cr | 0.46 Cr | — |
| Financing Cash Flow | 23.15 Cr | 5.82 Cr | -26.26 Cr | -26.05 Cr | — |
| Net Other Financing Charges | -4.51 Cr | -3.42 Cr | -1.60 Cr | -5.72 Cr | — |
| Interest Paid Cff | -4.51 Cr | -3.42 Cr | -3.92 Cr | -5.72 Cr | — |
| Cash Dividends Paid | -2.75 Cr | -2.75 Cr | — | — | — |
| Common Stock Dividend Paid | -2.75 Cr | -2.75 Cr | — | — | — |
| Net Issuance Payments Of Debt | 30.42 Cr | 12.00 Cr | -13.82 Cr | -20.34 Cr | — |
| Net Short Term Debt Issuance | 30.42 Cr | 12.00 Cr | -13.82 Cr | -20.34 Cr | — |
| Investing Cash Flow | -14.29 Cr | -47.00 Cr | -18.53 Cr | -6.79 Cr | — |
| Interest Received Cfi | 0.15 Cr | 84000.00 | 0.08 Cr | 0.06 Cr | — |
| Net Business Purchase And Sale | 0.00 | -12.78 Cr | — | — | 0.00 |
| Purchase Of Business | 0.00 | -12.78 Cr | — | — | — |
| Net PPE Purchase And Sale | -14.45 Cr | -34.23 Cr | -18.61 Cr | -6.86 Cr | — |
| Sale Of PPE | 1.04 Cr | 0.80 Cr | 0.17 Cr | 25000.00 | — |
| Purchase Of PPE | -15.49 Cr | -35.03 Cr | -18.78 Cr | -6.86 Cr | — |
| Operating Cash Flow | -9.01 Cr | 40.82 Cr | 44.62 Cr | 33.30 Cr | — |
| Taxes Refund Paid | -3.22 Cr | -12.80 Cr | -8.30 Cr | -1.23 Cr | — |
| Change In Working Capital | -37.03 Cr | 11.40 Cr | 12.79 Cr | 17.41 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | -0.21 Cr | -0.85 Cr | 0.56 Cr | — |
| Change In Other Current Assets | -5.04 Cr | 0.60 Cr | -5.46 Cr | -1.92 Cr | — |
| Change In Payable | -1.57 Cr | 8.55 Cr | -15.68 Cr | 5.14 Cr | — |
| Change In Inventory | -28.14 Cr | 4.04 Cr | 32.82 Cr | 16.09 Cr | — |
| Change In Receivables | 1.21 Cr | -1.27 Cr | -5.02 Cr | -3.29 Cr | — |
| Other Non Cash Items | 4.49 Cr | 3.66 Cr | 3.99 Cr | 5.58 Cr | — |
| Depreciation And Amortization | 10.90 Cr | 9.38 Cr | 7.93 Cr | 7.26 Cr | — |
| Depreciation | 10.90 Cr | 9.38 Cr | 7.93 Cr | 7.26 Cr | — |
| Gain Loss On Investment Securities | -1.60 Cr | -0.52 Cr | -0.12 Cr | -44000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.48 Cr | -0.35 Cr | -0.38 Cr | -0.45 Cr | — |
| Net Income From Continuing Operations | 18.49 Cr | 30.73 Cr | 28.62 Cr | 4.61 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -6.93 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | -6.93 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -6.93 Cr | 0.00 | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Sale Of Business | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -2.46 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.