Suraj Products Ltd
NSE: BSE: 518075
₹243.90
(0.10%)
Wed, 04 Mar 2026, 01:10 pm
Market Cap2.78B
PE Ratio17.29
Dividend0.86
Non-Energy Minerals
Steel
24.5KSuraj Products Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.91M | -23.18M | -32.59M | -28.33M | -32.58M | -30.57M | -26.38M | -26.51M | -21.43M | -18.09M | -36.19M | -40.11M | -67.40M | -94.35M | -85.80M | -89.44M | -89.49M | -78.35M |
| Accumulated depreciation, total | — | -111.78M | -144.37M | -172.70M | -205.02M | -235.33M | -261.45M | -288.65M | -309.82M | -328.60M | -364.79M | -402.72M | -470.12M | -560.97M | -646.02M | -734.75M | -828.14M | -904.43M |
| Cash from operating activities | — | — | — | -5.53M | -45.74M | -84.67M | 62.12M | 193.37M | -57.39M | 65.51M | 37.87M | 155.53M | -64.44M | 264.70M | 82.64M | 286.68M | 284.31M | 279.67M |
| Funds from operations | — | — | 46.73M | 37.60M | 40.60M | 37.81M | 33.96M | 51.46M | 23.56M | 50.45M | 65.59M | 88.99M | 96.33M | 223.43M | 332.03M | 386.18M | 395.48M | 274.39M |
| Net income (cash flow) | 10.94M | 12.86M | 14.14M | 10.79M | 13.33M | 7.87M | 11.47M | 25.28M | 4.29M | 9.57M | 35.80M | 62.96M | 54.05M | 91.67M | 235.79M | 260.08M | 289.30M | 214.34M |
| Depreciation & amortization (cash flow) | — | — | — | 28.33M | 32.58M | 30.57M | 26.38M | 26.51M | 21.43M | 18.09M | 36.19M | 40.11M | 67.40M | 94.35M | 85.80M | 89.44M | 89.49M | 78.35M |
| Depreciation/depletion | — | — | — | 28.33M | 32.58M | 30.31M | 26.12M | 26.25M | 21.17M | 18.09M | 36.19M | 40.11M | 67.40M | 94.35M | 85.80M | 89.44M | 89.49M | 78.35M |
| Amortization | — | — | — | 0 | 0 | 260.38K | 260.38K | 260.38K | 260.39K | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -7.83M | -10.96M | -5.64M | -9.58M | -12.72M | -3.87M | 23.43M | -4.15M | -14.84M | -9.24M | -16.01M | -62.33M | -60.41M | -86.02M | -80.16M |
| Changes in working capital | — | — | — | -43.13M | -86.35M | -122.48M | 28.16M | 141.91M | -80.95M | 15.06M | -27.71M | 66.54M | -160.77M | 41.26M | -249.38M | -99.50M | -111.16M | 5.27M |
| Cash from investing activities | — | — | — | -48.63M | -17.65M | -8.43M | -64.18M | -16.29M | -13.27M | -209.99M | -120.99M | -281.76M | -164.40M | -22.86M | -70.73M | -191.15M | -14.95M | -49.22M |
| Capital expenditures | — | — | — | -48.63M | -17.65M | -8.43M | -64.46M | -16.29M | -10.96M | -209.99M | -121.40M | -274.94M | -181.98M | -23.20M | -70.73M | -191.15M | -14.13M | -36.11M |
| Capital expenditures - fixed assets | — | — | — | -48.63M | -17.65M | -8.43M | -64.46M | -16.29M | -10.96M | -209.99M | -121.40M | -274.94M | -181.98M | -23.20M | -70.73M | -191.15M | -14.13M | -36.11M |
| Capital expenditures - other assets | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | 48.14M | 63.72M | 95.16M | -3.37M | -163.77M | 60.29M | 166.96M | 61.74M | 126.90M | 226.12M | -210.56M | -42.82M | -89.38M | -141.40M | -221.24M |
| Free cash flow | — | — | — | -54.16M | -63.40M | -93.10M | -2.34M | 177.07M | -68.35M | -144.48M | -83.53M | -119.41M | -246.42M | 241.50M | 11.92M | 95.53M | 270.18M | 243.56M |
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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