Home > Cashflow Statement > SURANA TELECOM AND POWER

SURANA TELECOM AND POWER
Cashflow Statement

COMMUNITY POLL
for SURANA TELECOM AND POWER
Please provide your vote to see the results

SURANA TELECOM AND POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses