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Cash Flow
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Surana Telecom And Power Ltd.
BSE CODE: 517530   |   NSE CODE: SURANAT&P   |   ISIN CODE : INE130B01031   |   25-Apr-2025 Hrs IST
BSE NSE
Rs. 18.34
-0.46 ( -2.45% )
 
Prev Close ( Rs.)
18.80
Open ( Rs.)
18.11
 
High ( Rs.)
18.97
Low ( Rs.)
17.99
 
Volume
12682
Week Avg.Volume
9968
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax105.6358.8092.0740.1879.87
Adjustment25.79109.36112.87153.2170.12
Changes In working Capital27.362.04-55.78-28.64-15.43
Cash Flow after changes in Working Capital158.78170.20149.15164.75134.56
Cash Flow from Operating Activities146.88144.65136.71157.28121.74
Cash Flow from Investing Activities-34.43-10.8983.63-143.45-3.92
Cash Flow from Financing Activities-109.96-128.57-228.50-8.39-111.66
Net Cash Inflow / Outflow2.495.19-8.165.436.16
Opening Cash & Cash Equivalents11.466.2714.439.002.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent13.9511.466.2714.438.99