Surya Roshni Ltd
NSE: SURYAROSNI BSE: 500336
₹223.83
(0.04%)
Tue, 03 Mar 2026, 10:11 pm
Market Cap48.55B
PE Ratio15.33
Dividend2.47
Non-Energy Minerals
Steel
24.5KSurya Roshni Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -274.76M | -265.30M | -255.93M | -236.67M | -270.93M | -553.55M | -598.54M | -846.15M | -556.37M | -560.42M | -610.10M | -836.10M | -873.10M | -885.10M | -1.03B | -1.03B | -1.08B | -1.15B | -1.17B | -1.23B |
| Accumulated depreciation, total | -2.89B | -3.11B | -3.22B | -3.44B | -3.69B | -4.18B | -4.75B | -5.55B | -5.58B | -6.17B | -575.40M | -1.72B | -2.56B | -3.43B | -4.36B | -5.29B | -6.15B | -7.13B | -8.17B | -9.19B |
| Cash from operating activities | 221.91M | 201.36M | -127.93M | 442.65M | -184.06M | -1.40B | -511.28M | 1.10B | -241.18M | 1.59B | 1.10B | 1.39B | 485.60M | 17.80M | 1.62B | 4.72B | 2.22B | 2.36B | 5.24B | 3.90B |
| Funds from operations | 439.23M | 406.62M | 307.56M | 477.05M | 709.47M | 1.11B | 1.04B | 1.49B | 1.07B | 1.05B | 1.23B | 1.66B | 2.09B | 2.23B | 1.96B | 2.62B | 3.25B | 4.71B | 4.34B | 4.53B |
| Net income (cash flow) | 179.75M | 139.29M | 204.08M | 215.40M | 451.72M | 674.71M | 525.91M | 734.58M | 533.60M | 540.87M | 672.60M | 862.80M | 1.08B | 1.21B | 1.03B | 1.58B | 2.05B | 3.36B | 3.29B | 3.47B |
| Depreciation & amortization (cash flow) | 274.76M | 265.30M | 255.93M | 236.67M | 270.93M | 546.89M | 598.54M | 846.15M | 556.37M | 560.42M | 610.10M | 836.10M | 873.10M | 885.10M | 1.03B | 1.03B | 1.08B | 1.15B | 1.17B | 1.23B |
| Depreciation/depletion | 274.76M | 265.30M | 255.93M | 236.67M | 270.93M | 546.89M | 598.54M | 846.15M | 556.37M | 560.42M | 610.10M | 836.10M | 873.10M | 885.10M | 970.80M | 1.03B | 1.08B | 1.15B | 1.17B | 1.22B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 63.90M | — | — | — | 1.00M | 6.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -109.84M | -74.67M | -217.22M | -34.70M | -99.03M | -146.78M | -116.42M | -178.64M | -156.29M | -128.78M | -251.50M | -349.20M | -346.20M | -379.30M | -470.40M | -524.40M | -600.40M | -1.03B | -1.28B | -1.35B |
| Changes in working capital | -217.32M | -205.26M | -435.50M | -34.40M | -893.53M | -2.51B | -1.56B | -383.41M | -1.31B | 536.94M | -127.20M | -277.40M | -1.60B | -2.21B | -345.60M | 2.10B | -1.03B | -2.35B | 893.50M | -623.60M |
| Cash from investing activities | -461.00M | -557.32M | -37.09M | -708.42M | -2.71B | -2.89B | -1.94B | -1.08B | -1.47B | -626.70M | -511.00M | -1.00B | -633.70M | -1.05B | -481.60M | -658.80M | -536.20M | -331.80M | -514.60M | -3.45B |
| Capital expenditures | -489.69M | -566.88M | -335.22M | -789.46M | -2.48B | -3.36B | -2.95B | -1.23B | -1.58B | -667.48M | -533.70M | -1.00B | -666.20M | -1.06B | -508.70M | -678.00M | -575.80M | -363.90M | -619.10M | -1.51B |
| Capital expenditures - fixed assets | -489.69M | -566.88M | -335.22M | -789.46M | -2.48B | -3.36B | -2.95B | -1.23B | -1.58B | -667.48M | -533.70M | -1.00B | -666.20M | -1.06B | -508.70M | -678.00M | -575.80M | -363.90M | -619.10M | -1.51B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 250.01M | 355.46M | 166.22M | 384.58M | 2.85B | 4.47B | 2.38B | -98.59M | 1.77B | -943.01M | -579.10M | -448.50M | 185.70M | 810.20M | -1.14B | -4.07B | -1.68B | -2.02B | -4.38B | -602.10M |
| Free cash flow | -267.78M | -365.52M | -463.15M | -346.81M | -2.66B | -4.76B | -3.47B | -128.20M | -1.82B | 918.88M | 565.60M | 384.90M | -180.60M | -1.04B | 1.11B | 4.04B | 1.64B | 2.00B | 4.62B | 2.39B |
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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