Surana Telecom and Power Limited (NSE:SURANAT&P)
India · Delayed Price · Currency is INR 17.21
-0.81 (-4.50%)
At close: Jan 23, 2026
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 | 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 | 228.62 | 234.42 | 80.57 | 52.71 | 79.16 | 34.07 | Upgrade |
Depreciation & Amortization | 80.37 | 87.83 | 91.93 | 99.41 | 107.74 | 119.99 | Upgrade |
Other Amortization | 1.96 | 1.96 | 1.98 | 2.04 | 2.04 | 2.04 | Upgrade |
Loss (Gain) From Sale of Assets | -226.25 | -226.25 | 8.86 | -0.31 | 1.11 | -1.56 | Upgrade |
Loss (Gain) From Sale of Investments | -23.51 | -55.75 | -59.16 | -76.23 | -13.97 | -0.01 | Upgrade |
Other Operating Activities | -67.69 | -39.65 | -4.66 | 64.99 | 16.42 | 31.38 | Upgrade |
Change in Accounts Receivable | -53.3 | 14.7 | 18.44 | 51.14 | -42.65 | -23.67 | Upgrade |
Change in Inventory | 11.19 | 8.22 | 3.38 | -0.47 | 1.83 | -3.09 | Upgrade |
Change in Accounts Payable | 149.13 | 16.37 | -1.97 | -1.77 | -25.72 | 3.63 | Upgrade |
Change in Other Net Operating Assets | 37.63 | -6.8 | 7.52 | -46.86 | 10.76 | -5.51 | Upgrade |
Operating Cash Flow | 138.14 | 35.05 | 146.88 | 144.65 | 136.71 | 157.28 | Upgrade |
Operating Cash Flow Growth | 37.62% | -76.14% | 1.55% | 5.80% | -13.08% | 29.19% | Upgrade |
Capital Expenditures | -6.75 | -74.8 | -1.2 | -34.65 | -13.74 | -170.13 | Upgrade |
Sale of Property, Plant & Equipment | 333.64 | 333.64 | 10.65 | 0.9 | 20.03 | 18.19 | Upgrade |
Investment in Securities | 86.47 | -46.2 | 61.66 | -7.18 | 14.5 | 3.55 | Upgrade |
Other Investing Activities | 51.62 | 31.81 | 27.19 | 63.58 | 19.78 | 4.93 | Upgrade |
Investing Cash Flow | -95.42 | -48.6 | -34.43 | -10.89 | 83.63 | -143.45 | Upgrade |
Long-Term Debt Issued | - | 41.73 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -99.77 | -118.76 | -216.12 | -3.21 | Upgrade |
Net Debt Issued (Repaid) | -7.9 | 41.73 | -99.77 | -118.76 | -216.12 | -3.21 | Upgrade |
Common Dividends Paid | - | - | - | -0.46 | -0.47 | -0.45 | Upgrade |
Dividends Paid | - | - | - | -0.46 | -0.47 | -0.45 | Upgrade |
Other Financing Activities | -28.51 | -10.8 | -10.19 | -9.34 | -11.91 | -4.74 | Upgrade |
Financing Cash Flow | -36.41 | 30.93 | -109.96 | -128.56 | -228.5 | -8.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 6.31 | 17.38 | 2.49 | 5.19 | -8.16 | 5.43 | Upgrade |
Free Cash Flow | 131.39 | -39.76 | 145.68 | 109.99 | 122.98 | -12.85 | Upgrade |
Free Cash Flow Growth | 314.06% | - | 32.45% | -10.56% | - | - | Upgrade |
Free Cash Flow Margin | 59.61% | -24.97% | 57.64% | 39.41% | 41.76% | -4.39% | Upgrade |
Free Cash Flow Per Share | 0.86 | -0.29 | 1.07 | 0.81 | 0.91 | -0.10 | Upgrade |
Cash Interest Paid | 6.44 | 4.77 | 7.81 | 15.42 | 36.87 | 45.14 | Upgrade |
Cash Income Tax Paid | 61.82 | 58.24 | 11.9 | 25.56 | 12.44 | 7.47 | Upgrade |
Levered Free Cash Flow | 156.27 | -13.34 | 149.33 | 98.59 | 80.16 | -72.58 | Upgrade |
Unlevered Free Cash Flow | 159.82 | -10.84 | 153.81 | 108.18 | 102.36 | -44.67 | Upgrade |
Change in Working Capital | 144.64 | 32.49 | 27.36 | 2.04 | -55.78 | -28.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.