SURANAT&P — Surana Telecom And Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.44bn
- IN₹2.49bn
- IN₹159.21m
Annual cashflow statement for Surana Telecom And Power, 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 | 92.1 | 58.8 | 106 | 288 | 265 |
| Depreciation | |||||
| Non-Cash Items | -33.8 | -7.51 | -75.9 | -317 | -302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -8.09 | 23.3 | -25.8 | -322 |
| 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 | 137 | 145 | 147 | 35 | -289 |
| Capital Expenditures | -13.7 | -34.7 | -1.2 | -74.8 | -891 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.4 | 23.8 | -33.2 | 26.2 | 573 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83.6 | -10.9 | -34.4 | -48.6 | -318 |
| Financing Cash Flow Items | -33.8 | -8.47 | -10.2 | -10.8 | -19.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -129 | -110 | 30.9 | 581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.16 | 5.19 | 2.49 | 17.4 | -25.2 |