SURANA TELECOM AND POWER
|
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 | ₹232.9 Cr | -4.7% | -3.8% | -5.2% | Stock Analytics | |
| NTPC | ₹366,001.0 Cr | -1.4% | 9.2% | 19.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹275,949.0 Cr | -2.7% | 18.2% | 15.3% | Stock Analytics | |
| ADANI POWER | ₹266,032.0 Cr | -4.3% | 3.8% | 49% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹148,781.0 Cr | -8% | 12.1% | 13.5% | Stock Analytics | |
| TATA POWER COMPANY | ₹117,588.0 Cr | -3.1% | 3.9% | 6.4% | Stock Analytics | |
SURANA TELECOM AND POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURANA TELECOM AND POWER | -4.7% |
-3.8% |
-5.2% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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