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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]

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 ₹232.9 Cr 3.9% -4.7% -13.1% Stock Analytics
NTPC ₹349,080.0 Cr -4.9% -5.7% 3% Stock Analytics
ADANI POWER ₹308,362.0 Cr 4.1% 14.1% 57.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹269,578.0 Cr -1.8% -3% 0.5% Stock Analytics
ADANI GREEN ENERGY ₹140,825.0 Cr 0.1% -9.8% -6.6% Stock Analytics
TATA POWER COMPANY ₹122,989.0 Cr -1.4% 2% 1.2% Stock Analytics


SURANA TELECOM AND POWER Share Price vs Sensex

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

3.9%

-4.7%

-13.1%

SENSEX

-1%

-10.9%

-6%


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