Suraj Estate Developers Ltd
NSE: SURAJEST BSE: 544054
₹233.48
(-2.37%)
Fri, 08 May 2026, 05:26 pm
Market Cap11.41B
PE Ratio11.48
Dividend0
Industrial Services
Engineering & Construction
24.5KSuraj Estate Developers Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.89M | -17.84M | -23.87M | -22.30M | -18.63M | -22.90M | -46.30M |
| Accumulated depreciation, total | -31.12M | -39.10M | -47.78M | -60.51M | -70.48M | -78.46M | -109.24M |
| Cash from operating activities | -876.41M | -1.06B | -906.62M | -122.75M | 800.91M | -1.18B | -3.81B |
| Funds from operations | 185.94M | -71.51M | 124.28M | 432.99M | 338.85M | 916.38M | 1.10B |
| Net income (cash flow) | 15.71M | 14.48M | 61.63M | 263.76M | 321.60M | 674.99M | 1.00B |
| Depreciation & amortization (cash flow) | 5.89M | 17.84M | 23.87M | 22.30M | 25.83M | 36.57M | 46.30M |
| Depreciation/depletion | 5.80M | 17.00M | 22.91M | 21.96M | 18.42M | — | 44.86M |
| Amortization | 90.00K | 840.00K | 960.00K | 340.00K | 210.00K | — | 1.44M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 158.36M | -112.62M | 9.95M | 49.17M | -119.10M | -58.85M | -309.28M |
| Changes in working capital | -1.06B | -985.62M | -1.03B | -555.74M | 462.06M | -2.10B | -4.91B |
| Cash from investing activities | -45.55M | -149.61M | -72.68M | -213.91M | -281.50M | -922.20M | 765.32M |
| Capital expenditures | -5.50M | -54.19M | -24.23M | -12.84M | -7.69M | -253.46M | -6.48M |
| Capital expenditures - fixed assets | -5.50M | -54.19M | -24.23M | -12.84M | -7.69M | -253.46M | -6.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 940.77M | 1.19B | 1.03B | 376.79M | -462.61M | 2.00B | 3.15B |
| Free cash flow | -881.91M | -1.11B | -930.85M | -135.59M | 793.22M | -1.44B | -3.82B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800