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Suraj Cash Flow Annual
BSE: 531638 | NSE: SURAJLTD | ISIN: INE713C01016 | Sector: Iron & Steel203.95 -1.05 (-0.51%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.78 | 30.42 | 12.00 | -13.82 |
| Net Changein Cash | -0.04 | -0.15 | -0.36 | -0.18 |
| Cash Taxes Paid | -0.11 | 3.22 | 12.81 | 8.30 |
| Net Income/ Starting Line | 10.74 | 18.49 | 30.73 | 28.62 |
| Total Cash Dividends Paid | -2.75 | -2.75 | -2.75 | - |
| Changesin Working Capital | -2.87 | -40.25 | -1.40 | 4.49 |
| Cashfrom Operating Activities | 17.27 | -9.01 | 40.82 | 44.62 |
| Cash Interest Paid | 4.53 | 4.51 | 3.42 | 3.92 |
| Cashfrom Financing Activities | -11.07 | 23.15 | 5.82 | -26.26 |
| Depreciation/ Depletion | 7.28 | 10.90 | 9.38 | 7.93 |
| Other Investing Cash Flow Items Total | 3.27 | 1.19 | -11.97 | 0.25 |
| Capital Expenditures | -9.50 | -15.49 | -35.03 | -18.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.11 | 1.86 | 2.10 | 3.58 |
| Financing Cash Flow Items | -4.53 | -4.51 | -3.42 | -5.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.24 | -14.29 | -47.00 | -18.53 |
| Issuance( Retirement)of Stock Net | - | - | - | -6.93 |
*All figures in crores except per share values
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