Surana Telecom and Power Limited (SURANAT&P.NS)

INR 23.86

(-1.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 146.88 Million 144.64 Million 136.71 Million 167.73 Million 121.74 Million 280.23 Million
Net Income 105.63 Million 58.8 Million 92.06 Million 40.17 Million 79.87 Million 68.01 Million
Depreciation & Amortization 93.9 Million 101.44 Million 109.77 Million 122.02 Million 130.37 Million 131.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 27.36 Million 2.04 Million -55.78 Million -28.63 Million -15.43 Million 35.41 Million
Other non-cash items -19.38 Million -17.64 Million -9.34 Million 34.16 Million -73.07 Million 45.76 Million
Investing Cash Flow -34.43 Million -10.89 Million 83.62 Million -186.61 Million -3.92 Million -172.04 Million
Investments in PPE -1.2 Million -34.65 Million -13.73 Million -170.12 Million -51.59 Million -26.43 Million
Acquisitions - 30.95 Million 9 Million - - -
Investment purchases -6.05 Million -84.92 Million -84.92 Million - - -
Sales/Maturities of investments 67.71 Million 75.92 Million 75.92 Million - - -
Other Investing Activities -94.88 Million 1.81 Million 97.36 Million -16.48 Million 47.67 Million -145.6 Million
Financing Cash Flow -109.96 Million -128.56 Million -228.49 Million -8.39 Million -111.65 Million -123.55 Million
Debt repayment -99.76 Million -118.76 Million -216.12 Million -3.21 Million -43.5 Million -
Dividends payments - -459 Thousand -465 Thousand -445 Thousand -395.77 Thousand -262.79 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.38 Million -128.1 Million -228.03 Million -7.94 Million -111.26 Million -123.29 Million
Accounts receivables 18.44 Million - - - - -
Accounts payables - - - - - -
Inventory 3.38 Million -465 Thousand 1.82 Million -3.08 Million -9.87 Million 28.02 Million
Other working capital 5.54 Million 2.5 Million -57.6 Million -25.55 Million -5.56 Million 7.38 Million
Cash at beginning of period 11.45 Million 6.26 Million 14.42 Million 8.99 Million 2.83 Million 18.19 Million
Cash at end of period 13.94 Million 11.45 Million 6.26 Million 14.42 Million 8.99 Million 2.83 Million
Capital Expenditure -1.2 Million -34.65 Million -13.73 Million -170.12 Million -51.59 Million -26.43 Million
Effect of forex changes on cash - - - 32.7 Million - -
Net cash flow / Change in cash 2.49 Million 5.18 Million -8.16 Million 5.43 Million 6.16 Million -15.36 Million
Free Cash Flow 145.68 Million 109.99 Million 122.97 Million -2.39 Million 70.14 Million 253.79 Million

Cash Flow Charts