Gainers & Losers
Tue Nov 11 2025 09:58:56- Mahindra And Mahindra share price
- ₹3,753.002.45%
- Bharat Electronics share price
- ₹426.652.39%
- Adani Ports and Special Ec...
- ₹1,474.002.10%
- HCL Technologies share price
- ₹1,568.251.78%
- Eternal share price
- ₹305.951.51%
Active Stocks
Tue Nov 11 2025 10:27:24- Yes Bank share price
- ₹22.63-0.48%
- Suzlon Energy share price
- ₹57.850.75%
- Eternal share price
- ₹305.751.44%
- NTPC share price
- ₹326.750.31%
- Adani Power share price
- ₹151.150.73%
Surya Roshni Cash Flow Annual
302.00 -2.50 (-0.82%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.18 | -400.21 | -176.08 | -136.57 |
| Net Changein Cash | -15.03 | 33.88 | 0.85 | 0.00 |
| Cash Taxes Paid | 131.66 | 132.43 | 104.56 | 64.49 |
| Net Income/ Starting Line | 465.41 | 444.99 | 459.25 | 276.65 |
| Total Cash Dividends Paid | -54.41 | -48.97 | -38.09 | -8.16 |
| Changesin Working Capital | -194.02 | -43.08 | -339.73 | -167.73 |
| Cashfrom Operating Activities | 394.75 | 539.67 | 280.20 | 285.04 |
| Cash Interest Paid | 20.13 | 22.70 | 44.01 | 63.29 |
| Cashfrom Financing Activities | -80.34 | -454.33 | -246.17 | -231.42 |
| Issuance( Retirement)of Stock Net | 2.38 | 17.55 | 12.01 | -23.40 |
| Depreciation/ Depletion | 122.74 | 117.27 | 115.41 | 108.38 |
| Other Investing Cash Flow Items Total | -178.26 | 10.45 | 3.21 | 3.96 |
| Capital Expenditures | -151.18 | -61.91 | -36.39 | -57.58 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.62 | 20.49 | 45.27 | 67.74 |
| Financing Cash Flow Items | -20.13 | -22.70 | -44.01 | -63.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -329.44 | -51.46 | -33.18 | -53.62 |
*All figures in crores except per share values
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Equity Quick Links
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