Surana Telecom and Power Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	234.42	80.57	52.71	79.16	34.07
Depreciation & Amortization	87.83	91.93	99.41	107.74	119.99
Other Amortization	1.96	1.98	2.04	2.04	2.04
Loss (Gain) From Sale of Assets	-226.25	8.86	-0.31	1.11	-1.56
Loss (Gain) From Sale of Investments	-55.75	-59.16	-76.23	-13.97	-0.01
Other Operating Activities	-39.65	-4.66	64.99	16.42	31.38
Change in Accounts Receivable	14.7	18.44	51.14	-42.65	-23.67
Change in Inventory	8.22	3.38	-0.47	1.83	-3.09
Change in Accounts Payable	16.37	-1.97	-1.77	-25.72	3.63
Change in Other Net Operating Assets	-6.8	7.52	-46.86	10.76	-5.51
Operating Cash Flow	35.05	146.88	144.65	136.71	157.28
Operating Cash Flow Growth	-76.14%	1.55%	5.80%	-13.08%	29.19%
Capital Expenditures	-74.8	-1.2	-34.65	-13.74	-170.13
Sale of Property, Plant & Equipment	333.64	10.65	0.9	20.03	18.19
Investment in Securities	-46.2	61.66	-7.18	14.5	3.55
Other Investing Activities	31.81	27.19	63.58	19.78	4.93
Investing Cash Flow	-48.6	-34.43	-10.89	83.63	-143.45
Long-Term Debt Issued	41.73	-	-	-	-
Long-Term Debt Repaid	-	-99.77	-118.76	-216.12	-3.21
Net Debt Issued (Repaid)	41.73	-99.77	-118.76	-216.12	-3.21
Common Dividends Paid	-	-	-0.46	-0.47	-0.45
Dividends Paid	-	-	-0.46	-0.47	-0.45
Other Financing Activities	-10.8	-10.19	-9.34	-11.91	-4.74
Financing Cash Flow	30.93	-109.96	-128.56	-228.5	-8.39
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	0
Net Cash Flow	17.38	2.49	5.19	-8.16	5.43
Free Cash Flow	-39.76	145.68	109.99	122.98	-12.85
Free Cash Flow Growth	-	32.45%	-10.56%	-	-
Free Cash Flow Margin	-24.97%	57.64%	39.41%	41.76%	-4.39%
Free Cash Flow Per Share	-0.29	1.07	0.81	0.91	-0.10
Cash Interest Paid	4.77	7.81	15.42	36.87	45.14
Cash Income Tax Paid	58.24	11.9	25.56	12.44	7.47
Levered Free Cash Flow	-13.34	149.33	98.59	80.16	-72.58
Unlevered Free Cash Flow	-10.84	153.81	108.18	102.36	-44.67
Change in Working Capital	32.49	27.36	2.04	-55.78	-28.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.