Surya Historical Cash Flow
| SURYAROSNI | 281.65 4.00 1.44% |
Analysis of Surya Roshni cash flow over time is an excellent tool to project Surya Roshni Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 9.5 M or Depreciation of 702.5 M as it is a great indicator of Surya Roshni ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Surya Roshni Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Surya Roshni Limited is a good buy for the upcoming year.
Surya |
About Surya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Surya balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Surya's non-liquid assets can be easily converted into cash.
Surya Roshni Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Surya Roshni Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Surya Roshni operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Surya Roshni Limited financial statement analysis. It represents the amount of money remaining after all of Surya Roshni Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Surya Roshni's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Surya Roshni Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surya Roshni Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Surya Roshni's Total Cash From Operating Activities is very stable compared to the past year. As of the 3rd of January 2025, Net Income is likely to grow to about 4 B, while Begin Period Cash Flow is likely to drop about 9.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 363.9M | 619.1M | 557.2M | 754.6M | Dividends Paid | 380.9M | 489.7M | 563.2M | 591.3M |
Surya Roshni cash flow statement Correlations
Click cells to compare fundamentals
Surya Roshni Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Surya Roshni cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 488.3M | (1.2B) | (1.6B) | 656.3M | 590.7M | 620.2M | |
| Change In Cash | (6.3M) | (7.5M) | 8.5M | 338.8M | 389.6M | 409.1M | |
| Free Cash Flow | 4.8B | 2.3B | 2.4B | 4.8B | 5.5B | 5.8B | |
| Change In Working Capital | 2.1B | (1.0B) | (2.4B) | 893.5M | 1.0B | 1.1B | |
| Begin Period Cash Flow | 16.4M | 10.1M | 2.6M | 11.1M | 10.0M | 9.5M | |
| Other Cashflows From Financing Activities | (3.0B) | (370M) | (2.1B) | (227M) | (204.3M) | (214.5M) | |
| Depreciation | 1.0B | 1.1B | 1.2B | 1.2B | 1.3B | 702.5M | |
| Other Non Cash Items | 646.5M | 701.8M | 380.4M | (24.9M) | (28.6M) | (27.2M) | |
| Dividends Paid | 190.4M | 81.6M | 380.9M | 489.7M | 563.2M | 591.3M | |
| Capital Expenditures | 598.1M | 575.8M | 363.9M | 619.1M | 557.2M | 754.6M | |
| Total Cash From Operating Activities | 5.4B | 2.9B | 2.8B | 5.4B | 6.2B | 6.5B | |
| Net Income | 2.1B | 2.8B | 4.6B | 3.3B | 3.8B | 4.0B | |
| Total Cash From Financing Activities | (4.7B) | (2.3B) | (2.5B) | (4.5B) | (4.1B) | (3.9B) | |
| Other Cashflows From Investing Activities | (60.7M) | 39.6M | 32.1M | 104.5M | 120.2M | 126.2M | |
| Change To Account Receivables | (630.8M) | (1.3B) | 1.4B | 287.8M | 331.0M | 347.5M | |
| Investments | (658.8M) | (536.2M) | (331.8M) | (514.6M) | (463.1M) | (486.3M) | |
| Net Borrowings | (1.0B) | (3.7B) | (1.4B) | (1.8B) | (1.6B) | (1.5B) | |
| Total Cashflows From Investing Activities | (481.6M) | (658.8M) | (536.2M) | (331.8M) | (381.6M) | (400.6M) | |
| Change To Operating Activities | (611M) | 449.4M | 351.6M | (245.5M) | (221.0M) | (209.9M) | |
| Change To Netincome | 1.1B | 689.3M | 749.8M | 644.4M | 580.0M | 761.7M | |
| Change To Liabilities | (389.9M) | 1.8B | 1.1B | (1.9B) | (1.7B) | (1.6B) | |
| Issuance Of Capital Stock | 138.3M | 11.6M | 120.1M | 175.5M | 201.8M | 211.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Other Information on Investing in Surya Stock
The Cash Flow Statement is a financial statement that shows how changes in Surya balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Surya's non-liquid assets can be easily converted into cash.