Surya Roshni Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -249.80 +3.20 (1.30%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 53.77 | -8.18 | -400.21 | -176.08 |
| Net Changein Cash | 24.52 | -15.03 | 33.88 | 0.85 |
| Cash Taxes Paid | 119.79 | 131.66 | 132.43 | 104.56 |
| Net Income/ Starting Line | 383.72 | 465.41 | 444.99 | 459.25 |
| Total Cash Dividends Paid | -119.70 | -54.41 | -48.97 | -38.09 |
| Changesin Working Capital | -101.65 | -194.02 | -43.08 | -339.73 |
| Cashfrom Operating Activities | 400.66 | 394.75 | 539.67 | 280.20 |
| Cash Interest Paid | 26.43 | 20.13 | 22.70 | 44.01 |
| Cashfrom Financing Activities | -91.77 | -80.34 | -454.33 | -246.17 |
| Issuance( Retirement)of Stock Net | 0.59 | 2.38 | 17.55 | 12.01 |
| Depreciation/ Depletion | 129.97 | 122.74 | 117.27 | 115.41 |
| Other Investing Cash Flow Items Total | -124.61 | -178.26 | 10.45 | 3.21 |
| Capital Expenditures | -159.76 | -151.18 | -61.91 | -36.39 |
| period Type | - | - | - | - |
| Non- Cash Items | -11.38 | 0.62 | 20.49 | 45.27 |
| Financing Cash Flow Items | -26.43 | -20.13 | -22.70 | -44.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -284.37 | -329.44 | -51.46 | -33.18 |
*All figures in crores except per share values
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