Surana Solar Limited (NSE:SURANASOL)

Surana Solar Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	66.1	12.4	0.59	-12.59	22.85	8.46
Depreciation & Amortization	22.67	20.01	14.62	18.46	25.65	30.14
Other Amortization	-0.32	-	0.65	0.65	0.65	0.65
Loss (Gain) From Sale of Assets	-61.26	-3.2	-0.58	22.86	0.31	-0.13
Loss (Gain) From Sale of Investments	-0.87	-19.87	-	-	-37.46	-
Other Operating Activities	-1.18	-39.92	-15.91	-10.93	-8.05	-3.81
Change in Accounts Receivable	-16.8	-0.64	-3.03	1.02	30.6	45.96
Change in Inventory	90.06	-24.38	23.33	-48.63	74.9	-122.87
Change in Accounts Payable	-41.23	5.84	2.66	0.07	-1.94	4.03
Change in Other Net Operating Assets	18.05	102.81	-7.19	30.22	-8.31	-44.05
Operating Cash Flow	75.23	53.05	15.13	1.13	99.19	-81.63
Operating Cash Flow Growth	-51.94%	250.61%	1235.48%	-98.86%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	3.33	-158.07	-12.43	-	-1.98	-3.06
Sale of Property, Plant & Equipment	71.36	12.36	19.39	16	15	0.27
Investment in Securities	-16.55	20.36	30.7	-23.83	-17.58	48
Other Investing Activities	1.56	45.66	9.37	7.77	7.42	6.35
Investing Cash Flow	-111.85	-79.69	47.03	-0.06	2.87	51.56

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	30.38
Total Debt Issued	-1.4	-	-	-	-	30.38
Short-Term Debt Repaid	-	-	-	-	-103.84	-
Total Debt Repaid	-	-	-	-	-103.84	-
Net Debt Issued (Repaid)	-1.4	-	-	-	-103.84	30.38
Common Dividends Paid	-	-	-	-	-	-0.57
Other Financing Activities	51.09	27.42	-57.24	0.62	2.95	-0.27
Financing Cash Flow	49.69	27.42	-57.24	0.62	-100.9	29.54

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	-
Net Cash Flow	13.07	0.79	4.92	1.69	1.16	-0.54

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	78.56	-105.02	2.7	1.13	97.22	-84.7
Free Cash Flow Growth	-	-	138.48%	-98.83%	-	-
Free Cash Flow Margin	18.04%	-50.41%	0.70%	0.64%	23.05%	-34.11%
Free Cash Flow Per Share	1.58	-2.13	0.06	0.02	1.98	-1.72
Levered Free Cash Flow	90.34	-82.88	-1.67	-0.21	105.45	31.46
Unlevered Free Cash Flow	90.34	-82.35	-1.57	-0.16	106	32.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.38	2.26	1.65	0.76	1.91	5.37
Cash Income Tax Paid	2.57	0.81	7.44	4.33	12.42	3.75
Change in Working Capital	50.09	83.64	15.77	-17.32	95.25	-116.94

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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