SURANASOL — Surana Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.25bn
- IN₹208.34m
Annual cashflow statement for Surana Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.2 | 33.1 | -9.03 | -0.685 | 15.6 |
| Depreciation | |||||
| Non-Cash Items | -3.28 | -40.8 | 13.4 | -8.23 | -65.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 83.4 | -21.6 | 9.42 | 82.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -81.6 | 101 | 1.13 | 15.1 | 53.1 |
| Capital Expenditures | -3.06 | -1.98 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.6 | 3.18 | -0.063 | 48 | -79.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.6 | 1.21 | -0.063 | 48 | -79.7 |
| Financing Cash Flow Items | -0.272 | 2.94 | 0.615 | -57.2 | 27.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | -101 | 0.615 | -57.2 | 27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.539 | 1.16 | 1.69 | 5.91 | 0.787 |