Surana Telecom and Power Limited (NSE:SURANAT&P)
India · Delayed Price · Currency is INR 17.95
+0.20 (1.13%)
At close: Jul 31, 2026
Surana Telecom and Power 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 | 248.06 | 234.42 | 80.57 | 52.71 | 79.16 |
Depreciation & Amortization | 70.05 | 87.83 | 91.93 | 99.41 | 107.74 |
Other Amortization | - | 1.96 | 1.98 | 2.04 | 2.04 |
Loss (Gain) From Sale of Assets | -233.93 | -226.25 | 8.86 | -0.31 | 1.11 |
Loss (Gain) From Sale of Investments | -71.3 | -55.75 | -59.16 | -76.23 | -13.97 |
Other Operating Activities | -26.4 | -39.65 | -4.66 | 64.99 | 16.42 |
Change in Accounts Receivable | -400.48 | 14.7 | 18.44 | 51.14 | -42.65 |
Change in Inventory | - | 8.22 | 3.38 | -0.47 | 1.83 |
Change in Accounts Payable | 80.03 | 16.37 | -1.97 | -1.77 | -25.72 |
Change in Other Net Operating Assets | 45.25 | -6.8 | 7.52 | -46.86 | 10.76 |
Operating Cash Flow | -288.72 | 35.05 | 146.88 | 144.65 | 136.71 |
Operating Cash Flow Growth | - | -76.14% | 1.55% | 5.80% | -13.08% |
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 | -890.62 | -74.8 | -1.2 | -34.65 | -13.74 |
Sale of Property, Plant & Equipment | 241.52 | 333.64 | 10.65 | 0.9 | 20.03 |
Investment in Securities | 251.69 | -46.2 | 61.66 | -7.18 | 14.5 |
Other Investing Activities | 69.51 | 31.81 | 27.19 | 63.58 | 19.78 |
Investing Cash Flow | -317.95 | -48.6 | -34.43 | -10.89 | 83.63 |
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 |
Long-Term Debt Issued | 600.8 | 41.73 | - | - | - |
Long-Term Debt Repaid | - | - | -99.77 | -118.76 | -216.12 |
Net Debt Issued (Repaid) | 600.8 | 41.73 | -99.77 | -118.76 | -216.12 |
Common Dividends Paid | - | - | - | -0.46 | -0.47 |
Dividends Paid | - | - | - | -0.46 | -0.47 |
Other Financing Activities | -19.35 | -10.8 | -10.19 | -9.34 | -11.91 |
Financing Cash Flow | 581.45 | 30.93 | -109.96 | -128.56 | -228.5 |
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 | -0 | - | - | -0 |
Net Cash Flow | -25.22 | 17.38 | 2.49 | 5.19 | -8.16 |
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 | -1,179 | -39.76 | 145.68 | 109.99 | 122.98 |
Free Cash Flow Growth | - | - | 32.45% | -10.56% | - |
Free Cash Flow Margin | -193.99% | -24.97% | 57.64% | 39.41% | 41.76% |
Free Cash Flow Per Share | -7.56 | -0.29 | 1.07 | 0.81 | 0.91 |
Levered Free Cash Flow | -1,170 | -13.34 | 149.33 | 98.59 | 80.16 |
Unlevered Free Cash Flow | -1,156 | -10.84 | 153.81 | 108.18 | 102.36 |
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 | 22.42 | 4.77 | 7.81 | 15.42 | 36.87 |
Cash Income Tax Paid | 46.36 | 58.24 | 11.9 | 25.56 | 12.44 |
Change in Working Capital | -275.2 | 32.49 | 27.36 | 2.04 | -55.78 |