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Suryoday Small Finance Bank Ltd — Cash Flow Statement
₹118.78
-0.42%
Suryoday Small Finance Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 1.01 Cr | 0.51 Cr | -0.61 Cr | 0.32 Cr | — |
| Capital Expenditure | -176.93 Cr | -55.67 Cr | -92.64 Cr | -91.42 Cr | — |
| End Cash Position | 1.70K Cr | 1.17K Cr | 824.18 Cr | 974.11 Cr | — |
| Beginning Cash Position | 1.17K Cr | 824.18 Cr | 974.11 Cr | 593.19 Cr | — |
| Changes In Cash | 529.31 Cr | 349.46 Cr | -149.93 Cr | 380.92 Cr | — |
| Financing Cash Flow | 268.32 Cr | -321.92 Cr | 213.47 Cr | 885.04 Cr | — |
| Net Common Stock Issuance | 1.01 Cr | 0.51 Cr | -0.61 Cr | 0.32 Cr | — |
| Common Stock Issuance | 1.01 Cr | 0.51 Cr | -0.61 Cr | 0.32 Cr | — |
| Net Issuance Payments Of Debt | 267.31 Cr | -322.43 Cr | 214.08 Cr | 884.72 Cr | — |
| Net Long Term Debt Issuance | 267.31 Cr | -322.43 Cr | 214.08 Cr | 884.72 Cr | — |
| Investing Cash Flow | -1.06K Cr | -263.35 Cr | -265.70 Cr | -157.60 Cr | — |
| Net Other Investing Changes | 1.71 Cr | -5.47 Cr | -5.34 Cr | -0.13 Cr | — |
| Net Investment Purchase And Sale | -883.82 Cr | -202.23 Cr | -167.74 Cr | -66.14 Cr | — |
| Purchase Of Investment | -883.82 Cr | -273.73 Cr | -183.93 Cr | -66.14 Cr | — |
| Net PPE Purchase And Sale | -176.88 Cr | -55.65 Cr | -92.62 Cr | -91.33 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.02 Cr | 0.01 Cr | 0.09 Cr | — |
| Purchase Of PPE | -176.93 Cr | -55.67 Cr | -92.64 Cr | -91.42 Cr | — |
| Operating Cash Flow | 1.32K Cr | 934.73 Cr | -97.70 Cr | -346.51 Cr | — |
| Taxes Refund Paid | -59.06 Cr | -14.27 Cr | 1.34 Cr | -15.36 Cr | — |
| Change In Working Capital | 982.46 Cr | 436.60 Cr | -493.21 Cr | -627.43 Cr | — |
| Change In Other Current Liabilities | 36.96 Cr | 6.65 Cr | 128.73 Cr | 16.93 Cr | — |
| Change In Other Current Assets | -121.28 Cr | -122.09 Cr | -24.23 Cr | -13.63 Cr | — |
| Other Non Cash Items | 146.92 Cr | 290.46 Cr | 125.21 Cr | -124.41 Cr | — |
| Stock Based Compensation | 4.45 Cr | 3.76 Cr | 2.53 Cr | 0.93 Cr | — |
| Provisionand Write Offof Assets | 285.28 Cr | 179.33 Cr | 237.60 Cr | 392.06 Cr | — |
| Depreciation And Amortization | 55.59 Cr | 51.35 Cr | 43.33 Cr | 19.38 Cr | — |
| Depreciation | 55.59 Cr | 51.35 Cr | 43.33 Cr | 19.38 Cr | — |
| Gain Loss On Investment Securities | -7.32 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.01 Cr | 0.05 Cr | -0.08 Cr | — |
| Free Cash Flow | 1.14K Cr | 879.06 Cr | -190.34 Cr | -437.94 Cr | — |
| Sale Of Investment | — | 71.50 Cr | 16.19 Cr | 0.00 | — |
| Repurchase Of Capital Stock | — | — | -0.61 Cr | — | — |
| Repayment Of Debt | — | — | -536.14 Cr | -565.28 Cr | -593.00 Cr |
| Issuance Of Debt | — | — | 750.22 Cr | 1.45K Cr | 995.00 Cr |
| Net Other Financing Charges | — | — | -0.02 Cr | 0.01 Cr | — |
| Common Stock Payments | — | — | -0.61 Cr | — | — |
| Long Term Debt Payments | — | — | -536.14 Cr | -565.28 Cr | -593.00 Cr |
| Long Term Debt Issuance | — | — | 750.22 Cr | 1.45K Cr | 995.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 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.