SURANIIron & Steel Products
SURANI STEEL TUBES — Cash Flow Statement
₹103.80
+14.91%
SURANI STEEL TUBES Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.58 Cr | -63.20 Cr | -2.13 Cr | 4.78 Cr | — |
| Repayment Of Debt | -7.79 Cr | — | — | — | — |
| Issuance Of Capital Stock | 33.00 Cr | 65.06 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -2.30 Cr | -6.40 Cr | -0.09 Cr | -10000.00 | — |
| End Cash Position | 1.72 Cr | 34.06 Cr | 0.30 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | -1000.00 | 1.00 |
| Beginning Cash Position | 34.06 Cr | 0.30 Cr | 0.02 Cr | 0.05 Cr | — |
| Changes In Cash | -32.34 Cr | 33.76 Cr | 0.28 Cr | -0.04 Cr | — |
| Financing Cash Flow | 25.19 Cr | 95.99 Cr | -4.64 Cr | -4.85 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.11 Cr | -1.02 Cr | -1.60 Cr | — |
| Net Common Stock Issuance | 33.00 Cr | 65.06 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 33.00 Cr | 65.06 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -7.79 Cr | 31.03 Cr | -3.62 Cr | -3.25 Cr | — |
| Net Short Term Debt Issuance | -7.79 Cr | 31.03 Cr | -3.62 Cr | — | — |
| Short Term Debt Payments | -7.79 Cr | — | — | — | — |
| Investing Cash Flow | -66.40 Cr | -5.44 Cr | 6.96 Cr | 0.03 Cr | — |
| Interest Received Cfi | 1.94 Cr | 0.76 Cr | 0.01 Cr | 79000.00 | — |
| Net Investment Purchase And Sale | -20.00 Cr | 0.00 | 0.00 | -0.01 Cr | — |
| Purchase Of Investment | -20.00 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.13 Cr | — | — | — |
| Sale Of Business | 0.00 | 0.13 Cr | — | — | — |
| Net PPE Purchase And Sale | -2.30 Cr | -6.32 Cr | 6.95 Cr | 0.04 Cr | — |
| Sale Of PPE | 0.00 | 0.08 Cr | 7.03 Cr | 0.04 Cr | — |
| Purchase Of PPE | -2.30 Cr | -6.40 Cr | -0.09 Cr | -10000.00 | — |
| Operating Cash Flow | 8.87 Cr | -56.80 Cr | -2.04 Cr | 4.78 Cr | — |
| Taxes Refund Paid | -0.32 Cr | -0.30 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 7.77 Cr | -56.97 Cr | -2.07 Cr | 0.05 Cr | — |
| Change In Payable | -2.26 Cr | -3.66 Cr | -4.73 Cr | — | — |
| Change In Inventory | 31.53 Cr | -45.98 Cr | 9.54 Cr | -5.17 Cr | — |
| Change In Receivables | -21.50 Cr | -7.33 Cr | -6.89 Cr | -1.96 Cr | — |
| Other Non Cash Items | -2.15 Cr | -0.62 Cr | 0.95 Cr | 1.59 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.80 Cr | 0.48 Cr | 0.94 Cr | 1.26 Cr | — |
| Depreciation | 0.80 Cr | 0.48 Cr | 0.94 Cr | 1.26 Cr | — |
| Gain Loss On Investment Securities | 2.56 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 19000.00 | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.02 Cr | -0.36 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 0.17 Cr | 0.60 Cr | -1.50 Cr | 1.90 Cr | — |
| Issuance Of Debt | — | 31.03 Cr | — | — | — |
| Short Term Debt Issuance | — | 31.03 Cr | — | — | — |
| Sale Of Investment | — | 0.13 Cr | 0.00 | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -1000.00 | -1.00 | — |
| Net Preferred Stock Issuance | — | — | 0.00 | 0.00 | — |
| Preferred Stock Issuance | — | — | 0.00 | 0.00 | — |
| Common Stock Payments | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | -3.62 Cr | -3.25 Cr | -0.38 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Change In Other Current Liabilities | — | — | -4.78 Cr | 7.18 Cr | -5.89 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.