SURANAT&PPower Generation
Surana Telecom & Power Ltd — Cash Flow Statement
₹15.73
-1.82%
Surana Telecom & Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.98 Cr | 14.57 Cr | 11.00 Cr | 12.30 Cr | — |
| Capital Expenditure | -7.48 Cr | -0.12 Cr | -3.47 Cr | -1.37 Cr | — |
| End Cash Position | 3.13 Cr | 1.39 Cr | 1.15 Cr | 0.63 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 1.39 Cr | 1.15 Cr | 0.63 Cr | 1.44 Cr | — |
| Changes In Cash | 1.74 Cr | 0.25 Cr | 0.52 Cr | -0.82 Cr | — |
| Financing Cash Flow | 3.09 Cr | -11.00 Cr | -12.86 Cr | -22.85 Cr | — |
| Net Other Financing Charges | -0.60 Cr | -0.24 Cr | 0.61 Cr | 2.50 Cr | — |
| Interest Paid Cff | -0.48 Cr | -0.78 Cr | -1.54 Cr | -3.69 Cr | — |
| Net Issuance Payments Of Debt | 4.17 Cr | -9.98 Cr | -11.88 Cr | -21.61 Cr | — |
| Net Long Term Debt Issuance | 4.17 Cr | -9.98 Cr | -11.88 Cr | -21.61 Cr | — |
| Investing Cash Flow | -4.86 Cr | -3.44 Cr | -1.09 Cr | 8.36 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -8000.00 | -1000.00 | 1.00 |
| Interest Received Cfi | 3.18 Cr | 2.72 Cr | 1.37 Cr | 1.98 Cr | — |
| Net Investment Purchase And Sale | -4.62 Cr | 6.17 Cr | -0.72 Cr | 1.45 Cr | — |
| Sale Of Investment | 8.06 Cr | 6.77 Cr | 7.59 Cr | 1.45 Cr | — |
| Purchase Of Investment | -12.68 Cr | -0.61 Cr | -8.31 Cr | — | — |
| Net PPE Purchase And Sale | 25.88 Cr | 0.94 Cr | 1.61 Cr | 0.63 Cr | — |
| Sale Of PPE | 33.36 Cr | 1.06 Cr | 5.08 Cr | 2.00 Cr | — |
| Purchase Of PPE | -7.48 Cr | -0.12 Cr | -3.47 Cr | -1.37 Cr | — |
| Operating Cash Flow | 3.50 Cr | 14.69 Cr | 14.46 Cr | 13.67 Cr | — |
| Taxes Refund Paid | -5.82 Cr | -1.19 Cr | -2.56 Cr | -1.24 Cr | — |
| Change In Working Capital | 3.25 Cr | 2.74 Cr | 0.20 Cr | -5.58 Cr | — |
| Change In Other Current Assets | -0.68 Cr | 0.75 Cr | -4.69 Cr | 1.08 Cr | — |
| Change In Payable | 1.64 Cr | -0.20 Cr | -0.18 Cr | -2.57 Cr | — |
| Change In Inventory | 0.82 Cr | 0.34 Cr | -0.05 Cr | 0.18 Cr | — |
| Change In Receivables | 1.47 Cr | 1.84 Cr | 5.11 Cr | -4.26 Cr | — |
| Other Non Cash Items | -2.70 Cr | -1.94 Cr | 8.84 Cr | 1.82 Cr | — |
| Depreciation And Amortization | 8.98 Cr | 9.39 Cr | 10.14 Cr | 10.98 Cr | — |
| Depreciation | 8.98 Cr | 9.39 Cr | 10.14 Cr | 10.77 Cr | — |
| Gain Loss On Investment Securities | -28.99 Cr | -5.16 Cr | -7.84 Cr | -1.29 Cr | — |
| Net Income From Continuing Operations | 28.80 Cr | 10.56 Cr | 5.88 Cr | 9.21 Cr | — |
| Amortization Cash Flow | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Cash Dividends Paid | — | — | -0.05 Cr | -0.05 Cr | -0.04 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.04 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Surana Telecom & Power Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.