Surana Solar Limited (SURANASOL.BO)
INR 34.47
(5.09%)
INR 34.47
(5.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.14 Million | 101.43 Million | -81.63 Million | 59.07 Million | 108 Million | 86.65 Million |
| Net Income | -12.58 Million | 33.13 Million | 12.18 Million | 4.07 Million | 7.51 Million | 13.05 Million |
| Depreciation & Amortization | 19.11 Million | 25.65 Million | 30.13 Million | 44.86 Million | 48.81 Million | 27.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.31 Million | 95.82 Million | -116.93 Million | 4.05 Million | 50.85 Million | 34.36 Million |
| Other non-cash items | 18.94 Million | -53.18 Million | -7.02 Million | 6.08 Million | 832.3 Thousand | 11.49 Million |
| Investing Cash Flow | -7.83 Million | 1.2 Million | 51.55 Million | -50.95 Million | 37.59 Million | -39.76 Million |
| Investments in PPE | - | -1.97 Million | -3.06 Million | -2.67 Million | -9.56 Million | -40.14 Million |
| Acquisitions | 16 Million | 15 Million | 270 Thousand | - | - | - |
| Investment purchases | -23.83 Million | -55.53 Million | - | -48.5 Million | - | - |
| Sales/Maturities of investments | - | 37.96 Million | 48 Million | - | - | - |
| Other Investing Activities | -1000.00 | 5.76 Million | 6.35 Million | 212 Thousand | 47.15 Million | 383.62 Thousand |
| Financing Cash Flow | 1.37 Million | -101.47 Million | 29.53 Million | -7.86 Million | -168.12 Million | -26.23 Million |
| Debt repayment | - | -103.84 Million | -30.37 Million | -8.43 Million | -197 Million | -110.53 Million |
| Dividends payments | - | -578 Thousand | -568 Thousand | -551.33 Thousand | -302.78 Thousand | -402.82 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.37 Million | 2.94 Million | 60.48 Million | 1.11 Million | 29.17 Million | 84.7 Million |
| Accounts receivables | 1.02 Million | 30.59 Million | 45.95 Million | -9.76 Million | -59.11 Million | 17.94 Million |
| Accounts payables | 68 Thousand | -1.93 Million | 4.02 Million | 4.92 Million | -1.08 Million | 8.24 Million |
| Inventory | -48.62 Million | 74.9 Million | -122.86 Million | 39.76 Million | 156.21 Million | -6.15 Million |
| Other working capital | 30.22 Million | -7.73 Million | -44.05 Million | -30.87 Million | -45.17 Million | 14.33 Million |
| Cash at beginning of period | 1.21 Million | 51 Thousand | 591 Thousand | 338 Thousand | 22.86 Million | 2.2 Million |
| Cash at end of period | 3.6 Million | 1.21 Million | 51 Thousand | 591 Thousand | 338.37 Thousand | 22.86 Million |
| Capital Expenditure | - | -1.97 Million | -3.06 Million | -2.67 Million | -9.56 Million | -40.14 Million |
| Effect of forex changes on cash | 705 Thousand | 1000.00 | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 2.39 Million | 1.16 Million | -540 Thousand | 253 Thousand | -22.52 Million | 20.66 Million |
| Free Cash Flow | 8.14 Million | 99.45 Million | -84.69 Million | 56.4 Million | 98.44 Million | 46.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.58 Million | 1.06 Million | -14.54 Million | 2.43 Million | 33.13 Million | 2.52 Million |
| Depreciation & Amortization | 19.11 Million | 4.4 Million | 5.44 Million | 6.57 Million | 25.65 Million | 7.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.31 Million | - | - | - | 95.82 Million | - |
| Other non-cash items | 18.94 Million | -4.4 Million | -5.44 Million | -6.57 Million | -53.18 Million | -7.48 Million |
| Investing Cash Flow | -7.83 Million | - | - | - | 1.2 Million | - |
| Investments in PPE | - | - | - | - | -1.97 Million | - |
| Acquisitions | 16 Million | - | - | - | 15 Million | - |
| Investment purchases | -23.83 Million | - | - | - | -55.53 Million | - |
| Sales/Maturities of investments | - | - | - | - | 37.96 Million | - |
| Other Investing Activities | -1000.00 | - | - | - | 5.76 Million | - |
| Financing Cash Flow | 1.37 Million | - | - | - | -101.47 Million | - |
| Debt repayment | - | - | - | - | -103.84 Million | - |
| Dividends payments | - | - | - | - | -578 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.37 Million | - | - | - | 2.94 Million | - |
| Accounts receivables | 1.02 Million | - | - | - | 30.59 Million | - |
| Accounts payables | 68 Thousand | - | - | - | -1.93 Million | - |
| Inventory | -48.62 Million | - | - | - | 74.9 Million | - |
| Other working capital | 30.22 Million | - | - | - | -7.73 Million | - |
| Cash at beginning of period | 1.21 Million | 739 Thousand | 15.28 Million | 1.21 Million | 51 Thousand | -1.3 Million |
| Cash at end of period | 3.6 Million | 1.06 Million | 739 Thousand | 2.43 Million | 1.21 Million | 1.21 Million |
| Capital Expenditure | - | - | - | - | -1.97 Million | - |
| Effect of forex changes on cash | 705 Thousand | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.39 Million | 325 Thousand | -14.54 Million | 1.22 Million | 1.16 Million | 2.52 Million |
| Free Cash Flow | 8.14 Million | 1.06 Million | -14.54 Million | 2.43 Million | 99.45 Million | 2.52 Million |
SUNDRMFAST
TIFA
NEXCOM
HABA
688609
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