Suryoday Small Finance Bank Limited
NSE:SURYODAY.NS
151.24 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,159.6 | 776.909 | -930.32 | 118.554 | 1,109.361 | 903.98 | 114.92 | 151.004 | 274.432 | 168.5 | 88.2 | 19.545 |
| Depreciation & Amortization
| 513.5 | 433.3 | 193.809 | 150.305 | 97.84 | 55.94 | 46.64 | 21.525 | 13.392 | 11.1 | 3.5 | 2.666 |
| Deferred Income Tax
| 0 | 1,682.791 | 4,780.413 | 1,270.748 | -274.011 | -822.74 | 352.9 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 37.6 | 25.3 | 9.302 | 58.653 | 49.926 | 25.56 | 35.05 | 5.528 | 3.354 | 4.5 | 0.3 | 0.557 |
| Change In Working Capital
| -1,154.4 | -4,932.1 | -6,274.265 | -10,504.495 | 2,709.71 | -7,059.23 | 3,760.83 | -2,799.381 | -3,830.093 | -2,714.1 | -788.1 | -47.082 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21,739.5 | -4,932.1 | -6,274.265 | -10,504.495 | 2,709.71 | -15,498.26 | -3,514.88 | -2,799.381 | -3,830.093 | -2,714.1 | -788.1 | -47.082 |
| Other Non Cash Items
| 3,335.2 | 1,036.8 | -1,244.071 | 142.82 | 1,565.38 | 1,444.59 | 265.13 | 94.858 | 36.289 | -8.5 | -13.9 | -43.524 |
| Operating Cash Flow
| 3,826.9 | -977 | -3,465.132 | -8,763.415 | 5,258.21 | -5,451.9 | 4,575.47 | -2,526.466 | -3,502.626 | -2,538.5 | -710 | -67.839 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -556.7 | -926.3 | -914.228 | -195.252 | -295.69 | -110.3 | -116.37 | -75.104 | -20.829 | -18.5 | -7.1 | -6.375 |
| Acquisitions Net
| 0.2 | 0.1 | 0.877 | 0.203 | 0.511 | 0.084 | 12.329 | 0 | 0 | 0 | 0 | -11.7 |
| Purchases Of Investments
| -2,737.3 | -1,839.2 | -661.353 | -10,866.79 | -1,459.669 | -3,547.838 | -886.455 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,280.2 | 161.8 | -0.877 | 10,866.587 | 1,459.158 | 3,547.754 | 3,697.382 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.7 | -53.4 | -0.443 | -2,604.423 | -1,371.92 | -25.41 | -726.99 | -1,125.765 | 0.023 | 45.7 | 44.8 | 17.843 |
| Investing Cash Flow
| -23,218.6 | -2,657 | -1,576.024 | -2,799.675 | -1,667.61 | -135.71 | -843.36 | -1,200.869 | -20.806 | 27.2 | 37.7 | -0.232 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,224.3 | -5,361.2 | -5,652.85 | -5,929.956 | -4,481.68 | -6,156.04 | -5,308.16 | -624.034 | -3,615.948 | -2,957.9 | -641.1 | 0 |
| Common Stock Issued
| 5.1 | -6.1 | 3.224 | 5,129.466 | 696.72 | 2,489.26 | 255.59 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26,110.6 | 15,016.408 | 14,500 | 9,950 | 5,885.56 | 10,220 | 2,200.01 | 3,094.5 | 378.181 | 271.5 | 145.2 | 334.204 |
| Financing Cash Flow
| 22,886.3 | 2,134.7 | 8,850.374 | 9,149.51 | 2,100.6 | 6,553.22 | -2,852.56 | 3,718.534 | 3,994.129 | 3,229.4 | 786.3 | 334.204 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 0 | 0 | 0.006 | 0 | 0 | -907.877 | -0.002 | 0 | 0.059 | 156.808 |
| Net Change In Cash
| 3,494.6 | -1,499.3 | 3,809.218 | -2,413.58 | 5,691.2 | 965.61 | 879.55 | -916.678 | 470.695 | 718.1 | 114.059 | 422.941 |
| Cash At End Of Period
| 11,736.4 | 8,241.8 | 9,741.124 | 5,931.906 | 8,345.48 | 2,654.28 | 1,688.67 | 809.117 | 1,725.795 | 1,255.1 | 537 | 422.941 |