Surana Solar Limited (BOM:533298)
India · Delayed Price · Currency is INR 26.11
-0.09 (-0.34%)
At close: Jul 31, 2026
Surana Solar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.4 | -0.53 | -12.59 | 22.85 | 8.46 |
Depreciation & Amortization | 20.01 | 14.62 | 18.46 | 25.65 | 30.14 |
Other Amortization | - | 0.65 | 0.65 | 0.65 | 0.65 |
Loss (Gain) From Sale of Assets | -3.2 | -0.58 | 22.86 | 0.31 | -0.13 |
Loss (Gain) From Sale of Investments | -20.11 | -0.91 | - | -37.46 | - |
Other Operating Activities | -39.68 | -15 | -10.93 | -8.05 | -3.81 |
Change in Accounts Receivable | -0.64 | -3.03 | 1.02 | 30.6 | 45.96 |
Change in Inventory | -24.38 | 23.33 | -48.63 | 74.9 | -122.87 |
Change in Accounts Payable | 5.84 | 2.66 | 0.07 | -1.94 | 4.03 |
Change in Other Net Operating Assets | 102.81 | -6.09 | 30.22 | -8.31 | -44.05 |
Operating Cash Flow | 53.05 | 15.12 | 1.13 | 99.19 | -81.63 |
Operating Cash Flow Growth | 250.89% | 1234.42% | -98.86% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -158.07 | -12.43 | - | -1.98 | -3.06 |
Sale of Property, Plant & Equipment | 12.36 | 19.39 | 16 | 15 | 0.27 |
Investment in Securities | 20.36 | 31.7 | -23.83 | -17.58 | 48 |
Other Investing Activities | 45.66 | 9.37 | 7.77 | 7.42 | 6.35 |
Investing Cash Flow | -79.69 | 48.03 | -0.06 | 2.87 | 51.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 30.38 |
Total Debt Issued | - | - | - | - | 30.38 |
Short-Term Debt Repaid | - | - | - | -103.84 | - |
Total Debt Repaid | - | - | - | -103.84 | - |
Net Debt Issued (Repaid) | - | - | - | -103.84 | 30.38 |
Common Dividends Paid | - | - | - | - | -0.57 |
Other Financing Activities | 27.42 | -57.24 | 0.62 | 2.95 | -0.27 |
Financing Cash Flow | 27.42 | -57.24 | 0.62 | -100.9 | 29.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.79 | 5.91 | 1.69 | 1.16 | -0.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -105.02 | 2.69 | 1.13 | 97.22 | -84.7 |
Free Cash Flow Growth | - | 137.42% | -98.83% | - | - |
Free Cash Flow Margin | -50.41% | 0.69% | 0.64% | 23.05% | -34.11% |
Free Cash Flow Per Share | -2.12 | 0.06 | 0.02 | 1.98 | -1.72 |
Levered Free Cash Flow | -76.55 | -1.26 | -0.21 | 105.45 | 31.46 |
Unlevered Free Cash Flow | -75.14 | -1.16 | -0.16 | 106 | 32.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.26 | 1.65 | 0.76 | 1.91 | 5.37 |
Cash Income Tax Paid | 0.81 | 7.44 | 4.33 | 12.42 | 3.75 |
Change in Working Capital | 83.64 | 16.87 | -17.32 | 95.25 | -116.94 |