Surana Solar Limited (SURANASOL.NS)

INR 48.61

(-1.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.14 Million 138.89 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 104.7 Million -15.72 Million -7.02 Million 6.08 Million 832.3 Thousand 11.49 Million
Investing Cash Flow -7.83 Million -36.25 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 -20.38 Million 270 Thousand - - -
Investment purchases -23.83 Million -55.03 Million -270 Thousand -48.5 Million - -
Sales/Maturities of investments - 37.96 Million 48 Million - - -
Other Investing Activities -1000.00 3.18 Million 6.62 Million 212.32 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 -160.37 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 -7.44 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 338.37 Thousand 22.86 Million 2.2 Million
Cash at end of period 3.6 Million 1.21 Million 51 Thousand 590.75 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 - 1000.00 -1000.00 247.00 - -
Net cash flow / Change in cash 2.39 Million 1.16 Million -540 Thousand 252.37 Thousand -22.52 Million 20.66 Million
Free Cash Flow 8.14 Million 136.91 Million -84.69 Million 56.4 Million 98.44 Million 46.5 Million

Cash Flow Charts