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 | ₹233.7 Cr | -9.3% | -14.9% | -24.3% | Stock Analytics | |
| NTPC | ₹326,584.0 Cr | -2% | 4.2% | 1.9% | Stock Analytics | |
| ADANI POWER | ₹256,583.0 Cr | -5.4% | -7.7% | 29.4% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹236,421.0 Cr | -1.3% | -4.8% | -15.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹127,178.0 Cr | -15.5% | -24.1% | -15.2% | Stock Analytics | |
| TATA POWER COMPANY | ₹110,335.0 Cr | -5% | -9.6% | -6% | Stock Analytics | |
SURANA TELECOM AND POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURANA TELECOM AND POWER | -9.3% |
-14.9% |
-24.3% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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