Suraj cash flow

Latest FY26
Cash from operations
₹17.3cr−₹9.0 cr in FY25
Capital spending
₹9.5cr−42.5% on FY25
Free cash flow
₹7.8cr−₹25.5 cr in FY25
Cash from financing
−₹11.1cr₹23.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—7.310.9
—0.0−0.7
—4.44.7
—0.0−0.2
—−1.50.0
—0.5−0.4
—−1.10.0
Changes in working capital
—−10.6−28.1
—−4.41.2
—10.6−5.0
—4.8−1.6
—−1.20.1
—−2.1−3.6
Cash from operating activities
16.110.516.9
—6.7−22.7
—17.2−5.8
—0.10.0
—0.03.2
—17.3−9.0
Cash from investing activities
—9.515.5
—0.0−1.0
—3.40.0
—0.10.2
—−0.20.0
—−6.2−14.3
Cash from financing activities
—−3.830.4
—2.82.8
—−4.5−4.5
—−11.123.2
—−0.0−0.2
—−0.0−0.2
Reference items
21.016.128.3
10.5%7.8%12.1%
7.87.8−25.5
₹4.23₹4.23−₹13.91
46.62×——
—2.31×−0.68×
—0.03.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SURAJLTD₹197.01

Suraj Limited

· Capital Goods & Defence
₹ CrorePeersMANAKSIASHAHBEDMUTHAVMSTMTVSTLRUDRASHAHALLOYSSCODATUBESMcap ₹362 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation10.97.3—
+ Impairment Loss / (Reversal)-0.70.0—
+ Finance Costs4.74.4—
+ Interest Income-0.20.0—
+ Unrealised FX (Gain) / Loss0.0-1.5—
+ Other Non-cash Items-0.40.5—
+ Other Reconciling Items0.0-1.1—
Changes in Working Capital
+ Inventories-28.1-10.6—
+ Trade Receivables — Current1.2-4.4—
+ Other Current Assets-5.010.6—
+ Trade Payables — Current-1.64.8—
+ Other Current Liabilities0.1-1.2—
+ Provisions — Current-3.6-2.1—
Cash from Operating Activities
Profit Before Tax (per I/S)16.910.516.1
+ Total Adjustments (incl. Working Capital)-22.76.7—
Cash from Operations (pre-tax)-5.817.2—
+ Interest Received — Operating0.00.1—
+ Income Taxes Paid3.20.0—
Cash from Operating Activities-9.017.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)15.59.5—
+ Acq of Intangible Assets-1.00.0—
+ Disp of Fixed Assets0.03.4—
+ Interest Received — Investing0.20.1—
+ Other Inflows / (Outflows) — Investing0.0-0.2—
Cash from Investing Activities-14.3-6.2—
Cash from Financing Activities
+ Proceeds from Borrowings30.4-3.8—
+ Dividends Paid2.82.8—
+ Other Inflows / (Outflows) — Financing-4.5-4.5—
Cash from Financing Activities23.2-11.1—
Net Changes in Cash (pre-FX)-0.2-0.0—
Net Changes in Cash-0.2-0.0—
Reference Items
EBITDA28.316.121.0
EBITDA Margin %12.107.8310.48
Free Cash Flow (CFO − Capex)-25.57.87.8
Free Cash Flow per Basic Share-13.914.234.23
Price to Free Cash Flow——46.62
Cash Flow to Net Income-0.682.31—
Cash Paid for Taxes3.20.0—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.