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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹256.0 Cr -1% -4.8% -25.2% Stock Analytics
NTPC ₹332,159.0 Cr 1.5% 2.7% -9.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹277,716.0 Cr 0.9% 3.4% -12.3% Stock Analytics
ADANI POWER ₹232,978.0 Cr 1.2% 6.5% -16.5% Stock Analytics
ADANI GREEN ENERGY ₹161,594.0 Cr 0.3% -2.1% -43.4% Stock Analytics
TATA POWER COMPANY ₹126,759.0 Cr -1.1% -1.2% -8.9% Stock Analytics


SURANA TELECOM AND POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURANA TELECOM AND POWER

-1%

-4.8%

-25.2%

SENSEX

-1.1%

-0%

3.2%


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