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 | ₹273.6 Cr | 1.4% | -3% | -17.7% | Stock Analytics | |
| NTPC | ₹310,196.0 Cr | -1.2% | -2.1% | -8.8% | Stock Analytics | |
| ADANI POWER | ₹273,264.0 Cr | -1.9% | -6.4% | 34.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹245,117.0 Cr | 0.5% | -5% | -21.9% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹168,259.0 Cr | -2.5% | -3.6% | -11.5% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,583.0 Cr | -0.3% | -1.9% | -10.9% | 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% |
-3% |
-17.7% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses