Surana Solar Limited (BOM:533298)
India · Delayed Price · Currency is INR 23.69
-0.59 (-2.43%)
At close: Jan 21, 2026
Surana Solar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1.65 | -0.53 | -12.59 | 22.85 | 8.46 | 2.11 | Upgrade |
Depreciation & Amortization | 14.13 | 14.62 | 18.46 | 25.65 | 30.14 | 44.86 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | 22.86 | 0.31 | -0.13 | - | Upgrade |
Loss (Gain) From Sale of Investments | -18.19 | -0.91 | - | -37.46 | - | - | Upgrade |
Other Operating Activities | -49.75 | -15 | -10.93 | -8.05 | -3.81 | 7.4 | Upgrade |
Change in Accounts Receivable | 105.5 | -3.03 | 1.02 | 30.6 | 45.96 | -9.76 | Upgrade |
Change in Inventory | -13.83 | 23.33 | -48.63 | 74.9 | -122.87 | 39.77 | Upgrade |
Change in Accounts Payable | 45.03 | 2.66 | 0.07 | -1.94 | 4.03 | 4.92 | Upgrade |
Change in Other Net Operating Assets | 71.92 | -6.09 | 30.22 | -8.31 | -44.05 | -30.88 | Upgrade |
Operating Cash Flow | 156.53 | 15.12 | 1.13 | 99.19 | -81.63 | 59.07 | Upgrade |
Operating Cash Flow Growth | - | 1234.42% | -98.86% | - | - | -45.31% | Upgrade |
Capital Expenditures | -180.65 | -12.43 | - | -1.98 | -3.06 | -2.67 | Upgrade |
Sale of Property, Plant & Equipment | 19.39 | 19.39 | 16 | 15 | 0.27 | - | Upgrade |
Investment in Securities | 49.09 | 31.7 | -23.83 | -17.58 | 48 | -48.5 | Upgrade |
Other Investing Activities | 57.75 | 9.37 | 7.77 | 7.42 | 6.35 | 0.21 | Upgrade |
Investing Cash Flow | -45.53 | 48.03 | -0.06 | 2.87 | 51.56 | -50.96 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30.38 | 8.43 | Upgrade |
Total Debt Issued | -34.58 | - | - | - | 30.38 | 8.43 | Upgrade |
Short-Term Debt Repaid | - | - | - | -103.84 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -103.84 | - | - | Upgrade |
Net Debt Issued (Repaid) | -34.58 | - | - | -103.84 | 30.38 | 8.43 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.57 | -0.55 | Upgrade |
Other Financing Activities | -75.35 | -57.24 | 0.62 | 2.95 | -0.27 | -15.74 | Upgrade |
Financing Cash Flow | -109.93 | -57.24 | 0.62 | -100.9 | 29.54 | -7.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 1.07 | 5.91 | 1.69 | 1.16 | -0.54 | 0.25 | Upgrade |
Free Cash Flow | -24.11 | 2.69 | 1.13 | 97.22 | -84.7 | 56.4 | Upgrade |
Free Cash Flow Growth | - | 137.42% | -98.83% | - | - | -42.70% | Upgrade |
Free Cash Flow Margin | -13.53% | 0.69% | 0.64% | 23.05% | -34.11% | 20.19% | Upgrade |
Free Cash Flow Per Share | -0.50 | 0.06 | 0.02 | 1.98 | -1.72 | 1.15 | Upgrade |
Cash Interest Paid | 1.53 | 1.65 | 0.76 | 1.91 | 5.37 | 8.24 | Upgrade |
Cash Income Tax Paid | 6.59 | 7.44 | 4.33 | 12.42 | 3.75 | 1.31 | Upgrade |
Levered Free Cash Flow | -8.58 | -1.26 | -0.21 | 105.45 | 31.46 | 40.19 | Upgrade |
Unlevered Free Cash Flow | -8.56 | -1.16 | -0.16 | 106 | 32.8 | 44.46 | Upgrade |
Change in Working Capital | 208.62 | 16.87 | -17.32 | 95.25 | -116.94 | 4.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.