Suryoday Small Finance Bank Ltd
NSE: SURYODAY BSE: 543279
₹132.08
(4.97%)
Sun, 08 Mar 2026, 01:51 pm
Market Cap14B
PE Ratio20.51
Dividend0
Finance
Regional Banks
24.5KSuryoday Small Finance Bank Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.66B | 1.11B | 2.05B | 1.99B | 2.84B | 5.00B | 3.83B | 2.53B |
| Funds from operations | 766.02M | 1.53B | 2.54B | 1.74B | 2.81B | 3.96B | 4.98B | 3.38B |
| Net income (cash flow) | 101.25M | 865.98M | 1.11B | 118.55M | -930.32M | 776.91M | 2.16B | 1.15B |
| Depreciation & amortization (cash flow) | 46.64M | 55.94M | 97.84M | 150.31M | 193.81M | 433.30M | 513.46M | 555.91M |
| Depreciation/depletion | -46.64M | -55.94M | -97.84M | -150.31M | -193.81M | -433.30M | -513.46M | -555.91M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | 890.67M | -420.76M | -494.23M | 253.53M | 33.04M | 1.04B | -1.15B | -843.19M |
| Cash from investing activities | -5.20B | -15.17B | -11.01B | -17.63B | -13.82B | -21.76B | -23.22B | -27.95B |
| Capital expenditures | -116.37M | -110.30M | -295.69M | -195.25M | -914.23M | -926.35M | -556.70M | -1.77B |
| Capital expenditures - fixed assets | -116.37M | -110.30M | -295.69M | -195.25M | -914.23M | -926.35M | -556.70M | -1.77B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.42B | 15.02B | 14.65B | 13.22B | 14.79B | 15.26B | 22.89B | 30.71B |
| Free cash flow | 1.54B | 1.00B | 1.75B | 1.80B | 1.93B | 4.07B | 3.27B | 762.66M |
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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