Suraj Estate Developers cash flow

Latest FY26

Cash from operations: −₹53.6cr−₹306 cr in FY25
Capital spending: ₹3.5cr+434.8% on FY25
Free cash flow: −₹57.0cr−₹307 cr in FY25
Cash from financing: ₹94.4cr−60.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	4.7	5.0	3.7
	—	92.5	63.9	136
	—	−4.0	−2.1	−2.5
	—	−0.0	0.0	−0.0
	—	0.0	0.8	0.0
	—	−5.1	0.0	4.9
Changes in working capital
	—	−41.2	−165	−86.8
	—	−125	−364	−121
	—	−82.6	38.3	−2.5
	—	0.9	0.0	0.0
Cash from operating activities
	129	126	136	93.9
	—	−159	−423	−67.7
	—	−33.7	−287	26.1
	—	19.9	19.3	17.1
	—	−53.6	−306	9.0
Cash from investing activities
	—	3.5	0.6	25.3
	—	0.0	0.0	−0.0
	—	1.2	1.5	0.0
	—	30.4	0.0	0.0
	—	0.0	0.0	0.9
	—	5.1	0.0	0.0
	—	4.0	2.1	2.5
	—	0.4	0.2	0.2
	—	11.3	78.8	−65.7
	—	−15.1	78.6	−89.7
Cash from financing activities
	—	0.0	244	369
	—	0.0	49.9	0.0
	—	249	200	240
	—	63.0	169	408
	—	1.9	0.0	1.2
	—	89.3	76.7	130
	—	0.0	4.4	0.0
	—	0.0	−5.3	0.0
	—	94.4	238	70.2
	—	25.8	10.0	−10.5
	—	25.8	10.0	−10.5
	—	—	—	1.3
Reference items
	221	218	203	233
	39.0%	39.2%	36.9%	56.5%
	−57.0	−57.0	−307	−16.3
	—	39.3	−353	—
	−₹12.32	−₹12.32	−₹66.34	−₹3.53
	—	−0.59×	−3.06×	0.13×
	—	19.9	19.3	17.1
	—	89.3	76.7	130

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SURAJEST₹170.75

Suraj Estate Developers Limited

· Real Estate

₹ CrorePeersUNITECH ARIHANT ARIHANTSUP ELDEHSG MODIS VASCONEQ PROZONER CCCLMcap ₹790 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.7	5.0	4.7	—
+ Finance Costs	136.2	63.9	92.5	—
+ Interest Income	-2.5	-2.1	-4.0	—
+ Dividend Income	-0.0	0.0	-0.0	—
+ Other Non-cash Items	0.0	0.8	0.0	—
+ Other Reconciling Items	4.9	0.0	-5.1	—
Changes in Working Capital
+ Inventories	-86.8	-164.9	-41.2	—
+ Trade Receivables — Current	-120.7	-364.2	-124.6	—
+ Trade Payables — Current	-2.5	38.3	-82.6	—
+ Provisions — Current	0.0	0.0	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	93.9	136.1	125.7	128.6
+ Total Adjustments (incl. Working Capital)	-67.7	-423.1	-159.4	—
Cash from Operations (pre-tax)	26.1	-287.1	-33.7	—
+ Income Taxes Paid	17.1	19.3	19.9	—
Cash from Operating Activities	9.0	-306.3	-53.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.3	0.6	3.5	—
+ Disp of Fixed Assets	-0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	1.5	1.2	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	30.4	—
+ Acq of Subsidiaries / Businesses (net)	0.9	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	5.1	—
+ Interest Received — Investing	2.5	2.1	4.0	—
+ Income Taxes (Paid) / Refund — Investing	0.2	0.2	0.4	—
+ Other Inflows / (Outflows) — Investing	-65.7	78.8	11.3	—
Cash from Investing Activities	-89.7	78.6	-15.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	368.7	243.6	0.0	—
+ Proceeds from Other Equity Instruments	0.0	49.9	0.0	—
+ Proceeds from Borrowings	240.1	199.8	248.6	—
+ Repayment of Borrowings	407.6	169.2	63.0	—
+ Payment of Lease Liabilities	1.2	0.0	1.9	—
+ Interest Paid	129.9	76.7	89.3	—
+ Dividends Paid	0.0	4.4	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-5.3	0.0	—
Cash from Financing Activities	70.2	237.8	94.4	—
Net Changes in Cash (pre-FX)	-10.5	10.0	25.8	—
Net Changes in Cash	-10.5	10.0	25.8	—
Closing Cash	1.3	—	—	—
Reference Items
EBITDA	232.9	202.6	217.7	221.4
EBITDA Margin %	56.51	36.91	39.17	38.98
Free Cash Flow (CFO − Capex)	-16.3	-307.0	-57.0	-57.0
Free Cash Flow to Equity	—	-353.0	39.3	—
Free Cash Flow per Basic Share	-3.53	-66.34	-12.32	-12.32
Cash Flow to Net Income	0.13	-3.06	-0.59	—
Cash Paid for Taxes	17.1	19.3	19.9	—
Cash Paid for Interest	129.9	76.7	89.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.