SURANA TELECOM AND POWER
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SURANA TELECOM AND POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹5.88 Cr | ₹9.21 Cr | ₹4.02 Cr | ₹7.99 Cr |
Adjustment | ₹2.58 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹7.01 Cr |
Changes In working Capital | ₹2.74 Cr | ₹0.20 Cr | ₹-5.58 Cr | ₹-2.86 Cr | ₹-1.54 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr |
Cash Flow from Investing Activities | ₹-3.44 Cr | ₹-1.09 Cr | ₹8.36 Cr | ₹-14 Cr | ₹-0.39 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-13 Cr | ₹-23 Cr | ₹-0.84 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹0.25 Cr | ₹0.52 Cr | ₹-0.82 Cr | ₹0.54 Cr | ₹0.62 Cr |
Opening Cash & Cash Equivalents | ₹1.15 Cr | ₹0.63 Cr | ₹1.44 Cr | ₹0.90 Cr | ₹0.28 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 | ₹1.39 Cr | ₹1.15 Cr | ₹0.63 Cr | ₹1.44 Cr | ₹0.90 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 | ₹252.9 Cr | -2.5% | -3.8% | -21.9% | Stock Analytics | |
NTPC | ₹331,578.0 Cr | -0.4% | 3% | -10.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹277,344.0 Cr | 0.1% | 4.4% | -13.7% | Stock Analytics | |
ADANI POWER | ₹235,080.0 Cr | 1.6% | 6.8% | -17% | Stock Analytics | |
ADANI GREEN ENERGY | ₹167,772.0 Cr | 3.4% | 3.7% | -43.3% | Stock Analytics | |
TATA POWER COMPANY | ₹128,596.0 Cr | 0.4% | 1.3% | -9.3% | Stock Analytics |
SURANA TELECOM AND POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURANA TELECOM AND POWER | -2.5% |
-3.8% |
-21.9% |
SENSEX | -1.4% |
0.7% |
2.4% |
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