Surya Roshni cash flow

Latest FY26

Cash from operations: ₹401cr+1.5% on FY25
Capital spending: ₹160cr+5.7% on FY25
Free cash flow: ₹241cr−1.1% on FY25
Cash from financing: −₹91.8cr−₹80.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	130	123	117	115
	—	27.7	20.7	24.1	44.9
	—	−36.1	−15.9	0.0	0.0
	—	0.2	1.6	6.4	7.0
	—	−3.2	−5.9	−9.9	0.6
	—	0.0	0.0	0.0	−7.2
	—	−103	185	65.6	−165
	—	−40.1	−179	28.8	141
	—	−14.5	−15.7	18.8	−4.8
	—	47.9	−20.2	−16.4	1.1
	—	31.8	−59.5	12.4	−2.3
	—	120	−4.7	−37.9	−187
	—	−8.7	19.7	20.6	6.1
	—	1.3	0.0	6.4	1.6
	—	−21.2	23.4	−12.6	21.6
	—	5.0	−3.8	0.4	−2.2
	—	0.0	−7.9	3.2	−45.7
Cash from operating activities
	419	384	465	445	459
	—	137	61.0	227	−74.5
	—	520	526	672	385
	—	120	132	132	105
	—	401	395	540	280
Cash from investing activities
	—	160	151	61.9	36.4
	—	9.5	10.9	10.5	3.2
	—	36.1	15.9	0.0	0.0
	—	−170	−205	0.0	0.0
	—	−284	−329	−51.5	−33.2
Cash from financing activities
	—	0.0	0.0	14.4	0.0
	—	0.6	2.4	3.2	3.1
	—	0.0	0.0	0.0	−9.0
	—	61.8	0.0	0.0	0.0
	—	0.0	0.7	400	176
	—	8.1	7.5	0.0	0.0
	—	26.4	20.1	22.7	44.0
	—	120	54.4	49.0	38.1
	—	−91.8	−80.3	−454	−246
	—	24.5	−15.0	33.9	0.9
	—	24.5	−15.0	33.9	0.9
	—	—	—	35.0	1.1
Reference items
	530	487	579	572	614
	6.6%	6.5%	7.8%	7.3%	7.7%
	241	241	244	478	244
	—	276	223	54.9	—
	₹11.07	₹11.07	₹11.19	₹21.96	₹11.20
	18.73×	—	—	—	—
	—	1.40×	1.14×	1.64×	0.84×
	—	120	132	132	105
	—	26.4	20.1	22.7	44.0

Open the chart

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

alphave

SURYAROSNI₹207.34

Surya Roshni Ltd.

· Capital Goods & Defence

₹ CrorePeersAPLAPOLLO BAJAJELEC TDPOWERSYS SUBROS TEXRAIL TIMETECHNO SMLMAH TRANSRAILLMcap ₹4,512 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	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	115.4	117.3	122.7	130.0	—
+ Finance Costs	44.9	24.1	20.7	27.7	—
+ Interest Income	0.0	0.0	-15.9	-36.1	—
+ Share-based Payments	7.0	6.4	1.6	0.2	—
+ Other Non-cash Items	0.6	-9.9	-5.9	-3.2	—
+ Other Reconciling Items	-7.2	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-164.7	65.6	185.0	-103.3	—
+ Trade Receivables — Current	141.1	28.8	-178.7	-40.1	—
+ Other Financial Assets — Current	-4.8	18.8	-15.7	-14.5	—
+ Other Financial Assets — Non-current	1.1	-16.4	-20.2	47.9	—
+ Other Current Assets	-2.3	12.4	-59.5	31.8	—
+ Trade Payables — Current	-187.0	-37.9	-4.7	120.0	—
+ Other Financial Liabilities — Current	6.1	20.6	19.7	-8.7	—
+ Other Financial Liabilities — Non-current	1.6	6.4	0.0	1.3	—
+ Other Current Liabilities	21.6	-12.6	23.4	-21.2	—
+ Provisions — Current	-2.2	0.4	-3.8	5.0	—
+ Provisions — Non-current	-45.7	3.2	-7.9	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	459.3	445.0	465.4	383.7	418.7
+ Total Adjustments (incl. Working Capital)	-74.5	227.1	61.0	136.7	—
Cash from Operations (pre-tax)	384.8	672.1	526.4	520.5	—
+ Income Taxes Paid	104.6	132.4	131.7	119.8	—
Cash from Operating Activities	280.2	539.7	394.8	400.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36.4	61.9	151.2	159.8	—
+ Disp of Fixed Assets	3.2	10.5	10.9	9.5	—
+ Interest Received — Investing	0.0	0.0	15.9	36.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-205.0	-170.2	—
Cash from Investing Activities	-33.2	-51.5	-329.4	-284.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	14.4	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	3.1	3.2	2.4	0.6	—
+ Buyback / Redemption of Own Shares	-9.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	0.0	61.8	—
+ Repayment of Borrowings	176.1	400.2	0.7	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	7.5	8.1	—
+ Interest Paid	44.0	22.7	20.1	26.4	—
+ Dividends Paid	38.1	49.0	54.4	119.7	—
Cash from Financing Activities	-246.2	-454.3	-80.3	-91.8	—
Net Changes in Cash (pre-FX)	0.9	33.9	-15.0	24.5	—
Net Changes in Cash	0.9	33.9	-15.0	24.5	—
Closing Cash	1.1	35.0	—	—	—
Reference Items
EBITDA	614.2	572.4	579.2	487.4	529.9
EBITDA Margin %	7.68	7.33	7.79	6.46	6.64
Free Cash Flow (CFO − Capex)	243.8	477.8	243.6	240.9	240.9
Free Cash Flow to Equity	—	54.9	222.8	276.3	—
Free Cash Flow per Basic Share	11.20	21.96	11.19	11.07	11.07
Price to Free Cash Flow	—	—	—	—	18.73
Cash Flow to Net Income	0.84	1.64	1.14	1.40	—
Cash Paid for Taxes	104.6	132.4	131.7	119.8	—
Cash Paid for Interest	44.0	22.7	20.1	26.4	—

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%.