Surya
SURYAROSNI.NSSurya Roshni Price (SURYAROSNI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,635,892
(1837932.1029)%Cash Flow Statement
Surya Roshni LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 154.53M
+0% |
279.97M
+81% |
220.60M
-21% |
274.87M
+25% |
279.18M
+2% |
537.57M
+93% |
713.59M
+33% |
562.67M
-21% |
734.58M
+31% |
671.28M
-9% |
617.79M
-8% |
850.14M
+38% |
869.30M
+2% |
1.56B
+80% |
1.72B
+10% |
1.40B
-19% |
2.11B
+51% |
2.77B
+31% |
4.59B
+66% |
3.29B
-28% |
|
| Depreciation And Amortiz... | 244.91M | 274.76M | 265.30M | 255.93M | 236.67M | 270.93M | 546.89M | 598.54M | 565.12M | 556.37M | 560.42M | 606.66M | 559.20M | 873.10M | 885.10M | 1.03B | 1.03B | 1.08B | 1.15B | 1.17B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -502,500,000.00 | -734,600,000.00 | -1,043,400,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70M | 65.30M | 70.10M | 63.80M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,368,382,192.00 | -1,040,751,641.00 | -365,055,453.00 | 39.80M | -217,300,000.00 | -879,200,000.00 | -1,278,500,000.00 | 1.38B | -630,800,000.00 | -1,325,800,000.00 | 1.41B | 287.80M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.30M | 819.90M | 894.10M | -318,000,000.00 | -389,900,000.00 | 1.79B | 1.13B | -1,869,900,000.00 | -378,800,000.00 | |
| Inventory | -142,731,439.00 | 47.00M | -36,910,770.00 | -325,361,820.00 | -60,928,385.00 | -847,858,531.00 | -1,498,118,113.00 | -1,218,929,746.00 | -28,195,670.00 | -528,154,197.00 | 436.06M | -803,534,755.00 | -710,300,000.00 | -1,736,200,000.00 | -169,600,000.00 | -719,900,000.00 | 488.30M | -1,189,100,000.00 | -1,647,200,000.00 | 656.30M | |
| Other Working Capital | 31.48M | -264,316,657.00 | -168,346,800.00 | -110,134,857.00 | 26.53M | -45,668,898.00 | -1,015,885,361.00 | -337,140,222.00 | -448,816,989.00 | -784,389,247.00 | 100.88M | 619.64M | 445.90M | 133.70M | -446,700,000.00 | -611,000,000.00 | 449.40M | 351.60M | -245,500,000.00 | 328.20M | |
| Other Non-Cash Items | 91.81M | 24.09M | 46.57M | -33,511,461.00 | 184.86M | 174.94M | 245.36M | 1.03B | 918.03M | 977.23M | 951.80M | 771.06M | 645.20M | 717.40M | 804.00M | 676.10M | 646.50M | 701.80M | 380.40M | -24,900,000.00 | |
| Net Cash Provided By Op... | 380.00M
+0% |
361.49M
-5% |
327.21M
-9% |
61.79M
-81% |
666.30M
+978% |
89.91M
-87% |
-1,008,174,351.00
-1,221% |
637.22M
-163% |
1.74B
+173% |
892.34M
-49% |
2.67B
+199% |
2.04B
-23% |
1.81B
-11% |
1.55B
-14% |
1.20B
-22% |
2.76B
+130% |
5.40B
+95% |
2.85B
-47% |
2.80B
-2% |
5.40B
+93% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -222,135,841.00 | -489,689,866.00 | -467,134,106.00 | -232,889,872.00 | -789,459,732.00 | -1,536,020,369.00 | -3,355,989,117.00 | -2,954,987,822.00 | -794,535,913.00 | -1,575,514,499.00 | -667,481,130.00 | -533,760,153.00 | -856,300,000.00 | -666,200,000.00 | -1,058,200,000.00 | -508,700,000.00 | -598,100,000.00 | -575,800,000.00 | -363,900,000.00 | -619,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70M | 13.20M | 17.20M | 5.40M | 27.10M | 19.20M | 39.60M | 32.10M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -276,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 232.23k | 367.77k | 1,000.00k | 70.91M | 200.00k | 0.00 | 274.06M | 600.00k | 1.20M | 600.00k | 0.00 | 0.00 | 0.00 | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -91,556,852.00 | 29.95M | -88,515,702.00 | 125.88M | 82.98M | -900,245,326.00 | 198.01M | 1.02B | 34.88M | 116.49M | 50.18M | 34.63M | 12.80M | 32.50M | 5.40M | 27.10M | -79,900,000.00 | 39.60M | 32.10M | 104.50M | |
| Net Cash Used For Inv... | -313,460,463.00
+0% |
-459,372,030.00
+47% |
-554,649,808.00
+21% |
-36,095,610.00
-93% |
-706,278,006.00
+1,857% |
-2,712,765,695.00
+284% |
-2,883,919,467.00
+6% |
-1,935,571,650.00
-33% |
-758,460,410.00
-61% |
-1,458,429,210.00
+92% |
-617,300,279.00
-58% |
-499,135,046.00
-19% |
-843,500,000.00
+69% |
-633,700,000.00
-25% |
-1,052,800,000.00
+66% |
-481,600,000.00
-54% |
-658,800,000.00
+37% |
-536,200,000.00
-19% |
-331,800,000.00
-38% |
-514,600,000.00
+55% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 98.85M | 222.05M | 399.60M | 211.85M | 376.47M | 2.51B | 2.99B | 2.03B | 245.97M | 1.81B | -890,253,927.00 | -526,500,000.00 | -395,700,000.00 | -598,000,000.00 | 145.20M | -1,011,700,000.00 | -3,737,800,000.00 | -1,628,600,000.00 | -1,760,800,000.00 | -4,002,100,000.00 | |
| Common Stock Issued | 0.00 | 62.72M | 0.00 | 0.00 | 0.00 | 175.38M | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | 120.10M | 175.50M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,300,000.00 | -245,600,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -34,690,569.00 | -34,756,530.00 | -44,471,888.00 | -45,630,244.00 | -45,630,244.00 | -36,504,195.00 | -64,907,345.00 | -76,412,662.00 | -152,825,324.00 | -51,280,371.00 | -52,754,262.00 | -52,754,262.00 | -43,800,000.00 | -65,700,000.00 | -108,800,000.00 | -131,199,999.00 | -190,400,000.00 | -81,600,000.00 | -380,900,000.00 | -489,700,000.00 | |
| Other Financing Activities | -140,342,957.00 | -141,205,631.00 | -128,183,334.00 | -190,723,384.00 | -172,053,614.00 | -76,413,532.00 | -159,353,750.00 | -725,840,814.00 | -1,096,720,999.00 | -1,144,696,919.00 | -1,089,983,760.00 | -992,300,000.00 | -606,800,000.00 | -214,200,000.00 | -409,500,000.00 | -1,146,500,001.00 | -682,100,000.00 | -370,000,000.00 | -440,100,000.00 | -227,000,000.00 | |
| Net Cash Used/Provide... | -76,180,698.00
+0% |
108.81M
-243% |
226.94M
+109% |
-24,505,141.00
-111% |
158.79M
-748% |
2.57B
+1,520% |
4.07B
+58% |
1.22B
-70% |
-1,003,579,598.00
-182% |
626.38M
-162% |
-2,032,991,949.00
-425% |
-1,535,728,923.00
-24% |
-1,046,300,000.00
-32% |
-877,900,000.00
-16% |
-373,100,000.00
-58% |
-2,289,400,000.00
+514% |
-4,748,600,000.00
+107% |
-2,314,200,000.00
-51% |
-2,461,700,000.00
+6% |
-4,543,300,000.00
+85% |
|
| Effect Of Forex Changes... | 1.00 | 0.00 | 1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -9,638,773.00 | 10.93M | -498,042.00 | 1.19M | 118.81M | -50,955,828.00 | 174.86M | -73,365,193.00 | -21,319,043.00 | 60.29M | 16.66M | 9.09M | -80,500,000.00 | 37.60M | -224,800,000.00 | -6,300,000.00 | -7,500,000.00 | 0.00 | 8.50M | 338.80M | |
| Cash At Beginning Of Per... | 49.14M | 39.51M | 50.43M | 48.02M | 49.21M | 168.02M | 117.07M | 340.90M | 207.89M | 186.57M | 246.86M | 263.51M | 268.40M | 203.60M | 241.20M | 16.40M | 10.10M | 2.60M | 2.60M | 11.10M | |
| Cash At End Of Period | 39.51M | 50.43M | 49.94M | 49.21M | 168.02M | 117.07M | 291.93M | 267.54M | 186.57M | 246.86M | 263.51M | 272.61M | 187.90M | 241.20M | 16.40M | 10.10M | 2.60M | 2.60M | 11.10M | 349.90M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 380.00M | 361.49M | 327.21M | 61.79M | 666.30M | 89.91M | -1,008,174,351.00 | 637.22M | 1.74B | 892.34M | 2.67B | 2.04B | 1.81B | 1.55B | 1.20B | 2.76B | 5.40B | 2.85B | 2.80B | 5.40B | |
| Capital Expenditure | -222,135,841.00 | -489,689,866.00 | -467,134,106.00 | -232,889,872.00 | -789,459,732.00 | -1,536,020,369.00 | -3,355,989,117.00 | -2,954,987,822.00 | -794,535,913.00 | -1,575,514,499.00 | -667,481,130.00 | -533,760,153.00 | -856,300,000.00 | -666,200,000.00 | -1,058,200,000.00 | -508,700,000.00 | -598,100,000.00 | -575,800,000.00 | -363,900,000.00 | -619,100,000.00 | |
| Free Cash Flow | 157.87M
+0% |
-128,196,474.00
-181% |
-139,926,038.00
+9% |
-171,096,104.00
+22% |
-123,157,216.00
-28% |
-1,446,105,542.00
+1,074% |
-4,364,163,468.00
+202% |
-2,317,769,262.00
-47% |
946.19M
-141% |
-683,172,009.00
-172% |
2.00B
-393% |
1.51B
-24% |
953.00M
-37% |
883.00M
-7% |
142.90M
-84% |
2.26B
+1,479% |
4.80B
+113% |
2.27B
-53% |
2.44B
+7% |
4.78B
+96% |
|