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SURANA TELECOM AND POWER
Cashflow Statement

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SURANA TELECOM AND POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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