SURAKSHAHealthcare Service Provider
Suraksha Diagnostic Ltd — Cash Flow Statement
₹227.95
-5.12%
Suraksha Diagnostic Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net PPE Purchase And Sale | -41.88 Cr | -42.92 Cr | -12.51 Cr | -18.91 Cr |
| Sale Of PPE | 0.14 Cr | 2.55 Cr | 0.66 Cr | 0.34 Cr |
| Purchase Of PPE | -42.02 Cr | -45.47 Cr | -13.17 Cr | -19.25 Cr |
| Operating Cash Flow | 63.36 Cr | 60.48 Cr | 44.10 Cr | 57.82 Cr |
| Taxes Refund Paid | -10.58 Cr | -8.61 Cr | -7.19 Cr | -2.80 Cr |
| Change In Working Capital | -10.33 Cr | -3.69 Cr | 4.83 Cr | -3.58 Cr |
| Change In Other Current Liabilities | 2.55 Cr | 0.33 Cr | -0.20 Cr | 1.01 Cr |
| Change In Other Current Assets | -3.88 Cr | 0.83 Cr | 1.83 Cr | -1.78 Cr |
| Change In Payable | -0.52 Cr | 0.35 Cr | 0.48 Cr | 1.65 Cr |
| Change In Inventory | -1.37 Cr | -0.52 Cr | 0.06 Cr | -1.78 Cr |
| Change In Receivables | -7.21 Cr | -4.73 Cr | 2.48 Cr | -1.57 Cr |
| Other Non Cash Items | 4.81 Cr | 5.27 Cr | 6.20 Cr | 6.68 Cr |
| Stock Based Compensation | 0.21 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -0.23 Cr | 0.00 | -0.59 Cr | -0.30 Cr |
| Depreciation And Amortization | 35.30 Cr | 32.60 Cr | 31.67 Cr | 28.39 Cr |
| Amortization Cash Flow | 0.51 Cr | 0.40 Cr | 0.36 Cr | 0.58 Cr |
| Depreciation | 34.79 Cr | 32.20 Cr | 31.31 Cr | 27.81 Cr |
| Gain Loss On Sale Of PPE | 0.26 Cr | 2.15 Cr | 2.43 Cr | 1.42 Cr |
| Net Income From Continuing Operations | 41.41 Cr | 31.45 Cr | 6.75 Cr | 28.01 Cr |
| Free Cash Flow | 21.34 Cr | 15.01 Cr | 30.93 Cr | 38.57 Cr |
| Repayment Of Debt | -2.81 Cr | -5.87 Cr | -7.07 Cr | -7.00 Cr |
| Issuance Of Debt | 0.00 | 0.50 Cr | 2.05 Cr | 9.59 Cr |
| Capital Expenditure | -42.02 Cr | -45.47 Cr | -13.17 Cr | -19.25 Cr |
| End Cash Position | 2.25 Cr | 2.52 Cr | 2.16 Cr | 3.19 Cr |
| Beginning Cash Position | 2.52 Cr | 2.16 Cr | 3.19 Cr | 2.93 Cr |
| Changes In Cash | -0.27 Cr | 0.36 Cr | -1.03 Cr | 0.26 Cr |
| Financing Cash Flow | -24.05 Cr | -25.13 Cr | -24.33 Cr | -14.29 Cr |
| Net Other Financing Charges | 0.10 Cr | 0.70 Cr | — | — |
| Interest Paid Cff | -0.64 Cr | -0.91 Cr | -1.30 Cr | -1.50 Cr |
| Net Issuance Payments Of Debt | -2.81 Cr | -5.37 Cr | -5.02 Cr | 2.60 Cr |
| Net Long Term Debt Issuance | -2.81 Cr | -5.37 Cr | -5.02 Cr | 2.60 Cr |
| Long Term Debt Payments | -2.81 Cr | -5.87 Cr | -7.07 Cr | -7.00 Cr |
| Long Term Debt Issuance | 0.00 | 0.50 Cr | 2.05 Cr | 9.59 Cr |
| Investing Cash Flow | -39.58 Cr | -35.00 Cr | -20.80 Cr | -43.28 Cr |
| Interest Received Cfi | 3.56 Cr | 3.19 Cr | 2.54 Cr | 1.72 Cr |
| Net Investment Purchase And Sale | -1.26 Cr | 4.74 Cr | -10.83 Cr | -26.09 Cr |
| Purchase Of Investment | -1.26 Cr | 0.00 | -41.05 Cr | -31.50 Cr |
| Sale Of Investment | — | 4.74 Cr | 30.23 Cr | 5.41 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.