Surana Solar Limited (NSE:SURANASOL)
India
· Delayed Price · Currency is INR 33.77
-0.51 (-1.49%)
Apr 28, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -12.59 | 22.85 | 8.46 | 2.11 | 5.9 | Upgrade
|
| Depreciation & Amortization | - | 18.46 | 25.65 | 30.14 | 44.86 | 48.81 | Upgrade
|
| Other Amortization | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 22.86 | 0.31 | -0.13 | - | -9.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -37.46 | - | - | - | Upgrade
|
| Other Operating Activities | - | -10.93 | -8.05 | -3.81 | 7.4 | 11.02 | Upgrade
|
| Change in Accounts Receivable | - | 1.02 | 30.6 | 45.96 | -9.76 | -59.11 | Upgrade
|
| Change in Inventory | - | -48.63 | 74.9 | -122.87 | 39.77 | 156.22 | Upgrade
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| Change in Accounts Payable | - | 0.07 | -1.94 | 4.03 | 4.92 | -1.08 | Upgrade
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| Change in Other Net Operating Assets | - | 30.22 | -8.31 | -44.05 | -30.88 | -45.17 | Upgrade
|
| Operating Cash Flow | - | 1.13 | 99.19 | -81.63 | 59.07 | 108.01 | Upgrade
|
| Operating Cash Flow Growth | - | -98.86% | - | - | -45.31% | 24.64% | Upgrade
|
| Capital Expenditures | - | - | -1.98 | -3.06 | -2.67 | -9.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16 | 15 | 0.27 | - | 47 | Upgrade
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| Investment in Securities | - | -23.83 | -17.58 | 48 | -48.5 | - | Upgrade
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| Other Investing Activities | - | 7.77 | 7.42 | 6.35 | 0.21 | 0.16 | Upgrade
|
| Investing Cash Flow | - | -0.06 | 2.87 | 51.56 | -50.96 | 37.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30.38 | 8.43 | 36.62 | Upgrade
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| Total Debt Issued | - | - | - | 30.38 | 8.43 | 36.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | -103.84 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -197 | Upgrade
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| Total Debt Repaid | - | - | -103.84 | - | - | -197 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -103.84 | 30.38 | 8.43 | -160.38 | Upgrade
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| Common Dividends Paid | - | - | - | -0.57 | -0.55 | -0.3 | Upgrade
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| Other Financing Activities | - | 0.62 | 2.95 | -0.27 | -15.74 | -7.44 | Upgrade
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| Financing Cash Flow | - | 0.62 | -100.9 | 29.54 | -7.86 | -168.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 1.69 | 1.16 | -0.54 | 0.25 | -22.52 | Upgrade
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| Free Cash Flow | - | 1.13 | 97.22 | -84.7 | 56.4 | 98.44 | Upgrade
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| Free Cash Flow Growth | - | -98.83% | - | - | -42.70% | 111.67% | Upgrade
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| Free Cash Flow Margin | - | 0.64% | 23.05% | -34.11% | 20.19% | 29.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 1.98 | -1.72 | 1.15 | 2.00 | Upgrade
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| Cash Interest Paid | - | 0.76 | 1.91 | 5.37 | 8.24 | 8.5 | Upgrade
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| Cash Income Tax Paid | - | 4.33 | 12.42 | 3.75 | 1.31 | 1.22 | Upgrade
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| Levered Free Cash Flow | - | -0.21 | 105.45 | 31.46 | 40.19 | 90 | Upgrade
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| Unlevered Free Cash Flow | - | -0.16 | 106 | 32.8 | 44.46 | 94.69 | Upgrade
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| Change in Net Working Capital | - | 21.4 | -88.85 | 0.43 | 3.54 | -51.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.