SURANASOLHeavy Electrical Equipment
Surana Solar Ltd — Cash Flow Statement
₹18.78
-6.45%
Surana Solar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 0.49 Cr | 0.17 Cr | 0.12 Cr | -0.05 Cr | — |
| Financing Cash Flow | -5.72 Cr | 0.06 Cr | -10.15 Cr | 2.95 Cr | — |
| Net Other Financing Charges | -5.56 Cr | 0.14 Cr | 0.49 Cr | 0.51 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.08 Cr | -0.19 Cr | -0.54 Cr | — |
| Investing Cash Flow | 4.70 Cr | -63000.00 | 0.29 Cr | 5.16 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | — |
| Interest Received Cfi | 0.65 Cr | 0.72 Cr | 0.58 Cr | 0.56 Cr | — |
| Dividends Received Cfi | 0.28 Cr | 0.06 Cr | 0.17 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 3.07 Cr | -2.38 Cr | -1.76 Cr | 4.80 Cr | — |
| Sale Of Investment | 3.17 Cr | 0.00 | 3.80 Cr | 4.80 Cr | — |
| Purchase Of Investment | -0.10 Cr | -2.38 Cr | -5.55 Cr | — | -4.85 Cr |
| Net PPE Purchase And Sale | 0.70 Cr | 1.60 Cr | 1.30 Cr | -0.28 Cr | — |
| Sale Of PPE | 1.94 Cr | 1.60 Cr | 1.50 Cr | 0.03 Cr | — |
| Purchase Of PPE | -1.24 Cr | 0.00 | -0.20 Cr | -0.31 Cr | — |
| Operating Cash Flow | 1.51 Cr | 0.11 Cr | 9.98 Cr | -8.16 Cr | — |
| Taxes Refund Paid | -0.74 Cr | -0.43 Cr | -1.24 Cr | -0.37 Cr | — |
| Change In Working Capital | 1.58 Cr | -1.73 Cr | 9.58 Cr | -11.69 Cr | — |
| Change In Other Current Liabilities | 1.25 Cr | 0.95 Cr | -0.30 Cr | 0.59 Cr | — |
| Change In Other Current Assets | -1.90 Cr | 1.98 Cr | -0.40 Cr | -4.99 Cr | — |
| Change In Payable | 0.27 Cr | 68000.00 | -0.19 Cr | 0.40 Cr | — |
| Change In Inventory | 2.33 Cr | -4.86 Cr | 7.49 Cr | -12.29 Cr | — |
| Change In Receivables | -0.30 Cr | 0.10 Cr | 3.06 Cr | 4.60 Cr | — |
| Other Non Cash Items | -0.42 Cr | -0.86 Cr | -0.32 Cr | -0.17 Cr | — |
| Depreciation And Amortization | 1.46 Cr | 1.85 Cr | 2.57 Cr | 3.01 Cr | — |
| Depreciation | 1.46 Cr | 1.85 Cr | 2.57 Cr | 3.01 Cr | — |
| Gain Loss On Investment Securities | -0.43 Cr | 2.19 Cr | -3.94 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 0.04 Cr | -0.90 Cr | 3.31 Cr | 1.22 Cr | — |
| Free Cash Flow | 0.27 Cr | 0.11 Cr | 9.78 Cr | -8.47 Cr | — |
| Capital Expenditure | -1.24 Cr | — | -0.20 Cr | -0.31 Cr | -0.27 Cr |
| End Cash Position | 0.78 Cr | 0.29 Cr | 0.12 Cr | 51000.00 | — |
| Beginning Cash Position | 0.29 Cr | 0.12 Cr | 51000.00 | 0.06 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -10.38 Cr | 3.04 Cr | 0.84 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -10.38 Cr | 0.00 | 0.84 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.13 Cr | -0.08 Cr | 0.00 |
| Cash Dividends Paid | — | — | -0.06 Cr | -0.06 Cr | -0.06 Cr |
| Net Short Term Debt Issuance | — | — | -10.38 Cr | 3.04 Cr | 0.00 |
| Short Term Debt Payments | — | — | -10.38 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.84 Cr |
| Repayment Of Debt | — | — | -10.38 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.84 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | 1000.00 |
| Short Term Debt Issuance | — | — | — | 3.04 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.