SURAJEST

Suraj Estate Developers Cash Flow

₹197.39-5.22%close, 9 Oct 2026
Market cap
₹943 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹142.12 – ₹266.48

In the year ended FY25, Suraj Estate Developers generated ₹56.58 crore from operating activities, invested ₹37.72 crore and paid out ₹14.14 crore on financing activities. Net cash flow for the year was ₹4.71 crore. Free cash flow was ₹23.58 crore.

Suraj Estate Developers cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Suraj Estate Developers cash flows (₹ crore)
ItemFY25
Cash from operating activities56.58
Cash from investing activities-37.72
Cash from financing activities-14.14
Net cash flow4.71
Capital expenditure33.01
Free cash flow23.58

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Suraj Estate Developers cash flow — frequently asked questions

What is Suraj Estate Developers' operating cash flow?

Suraj Estate Developers' cash flow from operating activities was ₹56.58 crore in the year ended FY25.

What is Suraj Estate Developers' free cash flow?

Suraj Estate Developers' free cash flow — operating cash flow minus capital expenditure — was ₹23.58 crore in FY25, after capital expenditure of ₹33.01 crore.

How much did Suraj Estate Developers spend on investing activities?

Net cash used in investing activities was ₹37.72 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.