Surya Roshni

Surya Roshni Operating Cash Flow

The Operating Cash Flow of Surya Roshni (SURYAROSNI.NS) as of Oct 19, 2026 is 4.10 B INR. In the previous year, Operating Cash Flow was 3.95 B INR — a change of 3.95% (higher).

Operating Cash Flow

4.10 BINR

YoY

3.95%

Last updated:

Operating Cash Flow of Surya Roshni is 2026 4.10 B INR. Operating Cash Flow of Surya Roshni was 2025 3.95 B INR. It decreases by 3.95% higher compared to the previous year.

The Surya Roshni Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
1.20 B INR
Jan 1, 2020
2.76 B INR
Jan 1, 2021
5.40 B INR
Jan 1, 2022
2.85 B INR
Jan 1, 2023
2.80 B INR
Jan 1, 2024
5.40 B INR
Jan 1, 2025
3.95 B INR
Jan 1, 2026
4.10 B INR
The Surya Roshni Operating Cash Flow history
YEAROperating Cash FlowYoY
4.10 BINR+3.95%
3.95 BINR-26.85%
5.40 BINR+92.60%
2.80 BINR-1.70%
2.85 BINR-47.21%
5.40 BINR+95.32%
2.76 BINR+130.18%
1.20 BINR-22.47%
1.55 BINR-14.38%
1.81 BINR-13.13%
2.08 BINR-21.90%
2.67 BINR+195.33%
903.04 MINR—

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Surya Roshni Stock analysis

What does Surya Roshni do? Surya Roshni Ltd, headquartered in New Delhi, India, operates in the Metals & Mining sector with a focus on steel pipes, strips, and lighting solutions. The company manufactures steel pipes, cold-rolled strips, conventional and LED lighting products, and consumer durables including home appliances. It serves both consumer and professional markets, offering energy-efficient lighting and smart LED products for infrastructure and retail sectors. With 3,310 employees, Surya Roshni maintains manufacturing facilities in Kashipur and Malanpur. Surya Roshni is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Surya Roshni stock

Operating Cash Flow of Surya Roshni is 4.10 B INR in 2026.

Operating Cash Flow of Surya Roshni changed from 3.95 B INR to 4.10 B INR, representing a 3.95% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Surya Roshni since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Surya Roshni historically and in real time.

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Cash Flow — Surya Roshni

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Surya Roshni