Surya Roshni Limited (SURYAROSNI.NS)

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SURYAROSNI.NS
Financials

669.65 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	3,291.6	4,592.5	2,766.5	2,114.7	1,399.5	1,724.8	1,561.2	869.3	850.136	617.785	671.282	734.585	562.669	713.585	537.573	279.178	274.869	220.601	279.969	154.532
Depreciation & Amortization Numbers are in millions	1,172.7	1,154.1	1,083.8	1,027	1,034.7	885.1	873.1	559.2	606.656	560.425	556.372	565.116	598.543	546.888	270.928	236.667	255.933	265.299	274.757	244.91
Deferred Income Tax Numbers are in millions	0	-1,043.4	-734.6	-502.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	63.8	70.1	65.3	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	893.5	-2,351.7	-1,032.4	2,100.5	-345.6	-2,212.8	-1,602.5	-264.4	-183.898	536.936	-1,312.543	-477.013	-1,556.07	-2,514.003	-893.527	-34.4	-435.497	-205.258	-217.321	-111.252
Accounts Receivables Numbers are in millions	287.8	1,410.9	-1,325.8	-630.8	1,375.2	-1,278.5	-879.2	-217.3	39.8	-365.055	-1,040.752	-1,368.382	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	656.3	-1,647.2	-1,189.1	488.3	-719.9	-169.6	-1,736.2	-710.3	-803.535	436.06	-528.154	-28.196	-1,218.93	-1,498.118	-847.859	-60.928	-325.362	-36.911	46.996	-142.731
Accounts Payables Numbers are in millions	-378.8	-1,869.9	1,130.9	1,793.6	-389.9	-318	894.1	819.9	416.3	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	328.2	-245.5	351.6	449.4	-611	-446.7	133.7	445.9	619.636	100.875	-784.389	-448.817	-337.14	-1,015.885	-45.669	26.528	-110.135	-168.347	-264.317	31.479
Other Non Cash Items Numbers are in millions	1,592	380.4	701.8	646.5	676.1	804	717.4	645.2	771.063	951.804	977.232	918.033	1,032.077	245.356	174.941	184.857	-33.511	46.566	24.088	91.812
Operating Cash Flow Numbers are in millions	5,169.7	2,802	2,850.4	5,399.9	2,764.7	1,201.1	1,549.2	1,809.3	2,043.957	2,666.95	892.342	1,740.721	637.219	-1,008.174	89.915	666.303	61.794	327.208	361.493	380.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-619.1	-363.9	-575.8	-598.1	-508.7	-1,058.2	-666.2	-856.3	-533.76	-667.481	-1,575.514	-794.536	-2,954.988	-3,355.989	-1,536.02	-789.46	-232.89	-467.134	-489.69	-222.136
Acquisitions Net Numbers are in millions	104.5	32.1	39.6	19.2	27.1	5.4	17.2	13.2	22.7	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-14.7	0	0	0	0	0	0	-276.5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	15.3	0	0	0	0.6	1.2	0.6	274.055	0	0.2	70.912	1	0.368	0.232
Other Investing Activites Numbers are in millions	104.5	32.1	39.6	-79.9	27.1	5.4	32.5	12.8	34.625	50.181	116.485	34.876	1,018.816	198.015	-900.245	82.982	125.883	-88.516	29.95	-91.557
Investing Cash Flow Numbers are in millions	-514.6	-331.8	-536.2	-658.8	-481.6	-1,052.8	-633.7	-843.5	-499.135	-617.3	-1,458.429	-758.46	-1,935.572	-2,883.919	-2,712.766	-706.278	-36.096	-554.65	-459.372	-313.46
Financing Activities:
Debt Repayment Numbers are in millions	-4,002.1	-606.7	-1,628.6	-1,300.8	-1,150.8	-404.8	-785.5	-861.3	-518.657	-890.254	-321.29	-140.445	0	0	0	-113.437	0	0	0	0
Common Stock Issued Numbers are in millions	175.5	120.1	11.6	-138.3	0	0	0	0	0	0	0	0	0	1,302.844	175.378	0	0	0	62.72	0
Common Stock Repurchased Numbers are in millions	0	486.6	-245.6	-138.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-489.7	-380.9	-81.6	-190.4	-131.2	-108.8	-65.7	-43.8	-52.754	-52.754	-51.28	-152.825	-76.413	-64.907	-36.504	-45.63	-45.63	-44.472	-34.757	-34.691
Other Financing Activities Numbers are in millions	-4,053.6	-2,080.8	-370	-2,980.8	-1,029.8	140.5	-26.7	-141.2	-964.317	-1,089.984	677.657	-850.754	1,301.401	2,829.021	2,433.022	317.853	21.125	271.416	80.844	-41.49
Financing Cash Flow Numbers are in millions	-4,316.3	-2,461.7	-2,314.2	-4,748.6	-2,289.4	-373.1	-877.9	-1,046.3	-1,535.729	-2,032.992	626.376	-1,003.58	1,224.988	4,066.958	2,571.895	158.786	-24.505	226.944	108.808	-76.181
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	439.4	8.5	0	-7.5	-6.3	-224.8	37.6	-80.5	9.093	16.657	60.29	-21.319	-73.365	174.864	-50.956	118.81	1.193	-0.498	10.929	-9.639
Cash At End Of Period Numbers are in millions	455.7	11.1	2.6	2.6	10.1	16.4	241.2	187.9	272.607	263.514	246.857	186.567	267.536	291.93	117.066	168.022	49.212	49.937	50.435	39.505

Surya Roshni Limited

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