SURANA TELECOM AND POWER
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SURANA TELECOM AND POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.88 Cr | ₹9.21 Cr | ₹4.02 Cr | ₹7.99 Cr | ₹6.80 Cr |
Adjustment | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹7.01 Cr | ₹19 Cr |
Changes In working Capital | ₹0.20 Cr | ₹-5.58 Cr | ₹-2.86 Cr | ₹-1.54 Cr | ₹3.54 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-1.09 Cr | ₹8.36 Cr | ₹-14 Cr | ₹-0.39 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-23 Cr | ₹-0.84 Cr | ₹-11 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹0.52 Cr | ₹-0.82 Cr | ₹0.54 Cr | ₹0.62 Cr | ₹-1.54 Cr |
Opening Cash & Cash Equivalents | ₹0.63 Cr | ₹1.44 Cr | ₹0.90 Cr | ₹0.28 Cr | ₹1.82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.15 Cr | ₹0.63 Cr | ₹1.44 Cr | ₹0.90 Cr | ₹0.28 Cr |
Compare Cashflow Statement of peers of SURANA TELECOM AND POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SURANA TELECOM AND POWER | ₹201.9 Cr | -4.1% | -1.1% | 68% | Stock Analytics | |
NTPC | ₹352,086.0 Cr | 3.3% | 9.8% | 113.8% | Stock Analytics | |
ADANI GREEN ENERGY | ₹284,754.0 Cr | -0.6% | -1.5% | 95.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹280,553.0 Cr | 3.8% | 11.3% | 64.2% | Stock Analytics | |
ADANI POWER | ₹236,257.0 Cr | 2.8% | 18.6% | 182.1% | Stock Analytics | |
TATA POWER COMPANY | ₹143,503.0 Cr | 4.8% | 15.6% | 126.1% | Stock Analytics |
SURANA TELECOM AND POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURANA TELECOM AND POWER | -4.1% |
-1.1% |
68% |
SENSEX | 1% |
2.8% |
23.9% |
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