SURAJIron & Steel Products
Suraj Products Ltd — Cash Flow Statement
₹173.35
-3.24%
Suraj Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.25 Cr | 30.06 Cr | 32.69 Cr | 5.67 Cr | — |
| Repayment Of Debt | -12.64 Cr | -2.09 Cr | — | — | -8.95 Cr |
| Capital Expenditure | -3.61 Cr | -1.41 Cr | -19.12 Cr | -7.07 Cr | — |
| End Cash Position | 14.49 Cr | 13.57 Cr | 1.64 Cr | 1.02 Cr | — |
| Beginning Cash Position | 13.57 Cr | 0.77 Cr | 1.02 Cr | 4.11 Cr | — |
| Changes In Cash | 0.92 Cr | 12.80 Cr | 0.62 Cr | -3.09 Cr | — |
| Financing Cash Flow | -24.38 Cr | -17.62 Cr | -12.96 Cr | -8.76 Cr | — |
| Net Other Financing Charges | 0.25 Cr | 0.17 Cr | 0.04 Cr | -0.06 Cr | — |
| Interest Paid Cff | -2.26 Cr | -3.48 Cr | -4.02 Cr | -4.48 Cr | — |
| Cash Dividends Paid | -2.28 Cr | -1.71 Cr | -1.25 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | -20.10 Cr | -12.60 Cr | -7.72 Cr | -4.22 Cr | — |
| Net Short Term Debt Issuance | -12.64 Cr | -2.09 Cr | 2.73 Cr | 2.30 Cr | — |
| Short Term Debt Payments | -12.64 Cr | -2.09 Cr | — | — | -8.95 Cr |
| Net Long Term Debt Issuance | -7.46 Cr | -10.51 Cr | -10.45 Cr | -6.51 Cr | — |
| Investing Cash Flow | -4.56 Cr | -1.06 Cr | -19.12 Cr | -7.07 Cr | — |
| Interest Received Cfi | 0.37 Cr | 0.43 Cr | — | — | — |
| Net Investment Purchase And Sale | -1.37 Cr | -0.08 Cr | -19.12 Cr | — | — |
| Sale Of Investment | 0.00 | 22.22 Cr | — | — | — |
| Purchase Of Investment | -1.37 Cr | -22.30 Cr | -19.12 Cr | — | — |
| Net PPE Purchase And Sale | -3.55 Cr | -1.41 Cr | -19.12 Cr | -7.07 Cr | — |
| Sale Of PPE | 0.06 Cr | 25000.00 | — | 0.00 | 0.03 Cr |
| Purchase Of PPE | -3.61 Cr | -1.41 Cr | -19.12 Cr | -7.07 Cr | — |
| Operating Cash Flow | 29.86 Cr | 31.48 Cr | 32.69 Cr | 12.74 Cr | — |
| Taxes Refund Paid | -7.98 Cr | -8.39 Cr | -6.04 Cr | -6.23 Cr | — |
| Change In Working Capital | 0.53 Cr | -11.12 Cr | -9.95 Cr | -24.94 Cr | — |
| Change In Other Current Liabilities | -0.60 Cr | -3.48 Cr | 5.05 Cr | -2.03 Cr | — |
| Change In Other Current Assets | -0.56 Cr | 0.95 Cr | -4.74 Cr | -3.27 Cr | — |
| Change In Payable | -0.07 Cr | 0.69 Cr | 1.08 Cr | -1.85 Cr | — |
| Change In Inventory | 5.07 Cr | -13.62 Cr | 16.49 Cr | -17.88 Cr | — |
| Change In Receivables | -3.31 Cr | 4.35 Cr | -27.82 Cr | 0.09 Cr | — |
| Other Non Cash Items | 1.89 Cr | 3.04 Cr | 4.02 Cr | 4.48 Cr | — |
| Depreciation And Amortization | 7.83 Cr | 8.95 Cr | 8.94 Cr | 8.58 Cr | — |
| Depreciation | 7.83 Cr | 8.95 Cr | 8.94 Cr | 8.58 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 31000.00 | — | 0.00 | -0.03 Cr |
| Net Income From Continuing Operations | 27.62 Cr | 39.20 Cr | 35.71 Cr | 30.86 Cr | — |
| Gain Loss On Investment Securities | — | -0.22 Cr | — | — | — |
| Issuance Of Debt | — | — | 2.73 Cr | 2.30 Cr | — |
| Short Term Debt Issuance | — | — | 2.73 Cr | 2.30 Cr | — |
| Change In Prepaid Assets | — | — | -4.71 Cr | -3.23 Cr | -0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.