| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -16.76B | -977M |
| Net Income | 0 | 776.91M |
| Depreciation & Amortization | 513.46M | 433.3M |
| Deferred Income Taxes | 0 | 1.68B |
| Stock Based Compensation | 37.58M | 25.3M |
| Change in Working Capital | -1.15B | -4.93B |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -1.15B | -4.93B |
| Other Non-Cash Items | -16.15B | 1.04B |
| CF from Investing Activities | -16.76B | -977M |
| Investments in Property, Plant & Equipment | -556.7M | -926.3M |
| Net Acquisitions | 0 | 100K |
| Investment Purchases | -2.74B | -1.84B |
| Sales/Maturities of Investments | 714.96M | 161.8M |
| Other Investing Activites | -54.52M | -53.4M |
| CF from Financing Activities | 22.89B | 2.13B |
| Debt Repayment | -3.22B | 2.14B |
| Common Stock Issued | 5.13M | 0 |
| Common Stock Repurchased | 0 | -6.1M |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | 26.11B | 13.13B |
| Free Cash Flow | 8.79B | -1.9B |
| Operating Cash Flow | 3.83B | -977M |
| Capital Expenditures | -556.7M | -926.3M |
| Cash at Beginning of Period | 8.24B | 9.74B |
| Cash at End of Period | 11.74B | 8.24B |
| Net Change In Cash | 3.49B | -1.5B |
Suryoday Small Finance Bank Limited
SURYODAY.NS
NSE
116.05INR3.5 (-0.22%)
SURYODAY.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 1.51B | 1.12B |
| Net Income | 2.16B | 777M |
| Stock Repurchases | 0 | -6.1M |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 3.18B | 1.51B |
| Other Distributions | 1.67B | 388.15M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 1.69B | 1.64B |
| Annual Depreciation | 513.46M | 433.3M |
| Capital Expenditure | -556.7M | -926.3M |
| Net PPE | 1.73B | 2.14B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |