SURANA TELECOM AND POWER
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SURANA TELECOM AND POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹11 Cr | ₹5.88 Cr | ₹9.21 Cr | ₹4.02 Cr |
Adjustment | ₹-23 Cr | ₹2.58 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr |
Changes In working Capital | ₹3.25 Cr | ₹2.74 Cr | ₹0.20 Cr | ₹-5.58 Cr | ₹-2.86 Cr |
Cash Flow after changes in Working Capital | ₹9.33 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹3.50 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-4.86 Cr | ₹-3.44 Cr | ₹-1.09 Cr | ₹8.36 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹3.09 Cr | ₹-11 Cr | ₹-13 Cr | ₹-23 Cr | ₹-0.84 Cr |
Net Cash Inflow / Outflow | ₹1.74 Cr | ₹0.25 Cr | ₹0.52 Cr | ₹-0.82 Cr | ₹0.54 Cr |
Opening Cash & Cash Equivalents | ₹1.39 Cr | ₹1.15 Cr | ₹0.63 Cr | ₹1.44 Cr | ₹0.90 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 | ₹3.13 Cr | ₹1.39 Cr | ₹1.15 Cr | ₹0.63 Cr | ₹1.44 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 | ₹287.5 Cr | -4.1% | -12.3% | -7.5% | Stock Analytics | |
NTPC | ₹331,093.0 Cr | 0.6% | 1.9% | -20% | Stock Analytics | |
ADANI POWER | ₹303,348.0 Cr | 5.2% | 23.5% | 24.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,392.0 Cr | 0.9% | 1.2% | -11.9% | Stock Analytics | |
ADANI GREEN ENERGY | ₹174,601.0 Cr | -0.4% | 7.4% | -41.1% | Stock Analytics | |
TATA POWER COMPANY | ₹127,478.0 Cr | 2.3% | 0.7% | -14.3% | 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% |
-12.3% |
-7.5% |
SENSEX | 1.6% |
2.1% |
2.6% |
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