Cash Flow | Surana Telecom And Power Ltd. | R Wadiwala Securities Pvt Ltd

SURANA TELECOM AND POWER LTD.

NSE : SURANAT&PBSE : 517530ISIN CODE : INE130B01031Industry : Power Generation/DistributionHouse : Surana Udyog
BSE19.68-0.17 (-0.86 %)
PREV CLOSE (Rs.) 19.85
OPEN PRICE (Rs.) 19.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5476
TODAY'S LOW / HIGH (Rs.)19.61 20.08
52 WK LOW / HIGH (Rs.)15.5 29.32
NSE19.700 (0 %)
PREV CLOSE( Rs. ) 19.70
OPEN PRICE (Rs.) 20.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33754
TODAY'S LOW / HIGH(Rs.) 19.55 20.25
52 WK LOW / HIGH (Rs.)16.3 29.27

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax287.96105.6358.8092.0740.18
Adjustment-227.1725.79109.36112.87153.21
Changes In working Capital32.4927.362.04-55.78-28.64
Cash Flow after changes in Working Capital93.29158.78170.20149.15164.75
Cash Flow from Operating Activities35.05146.88144.65136.71157.28
Cash Flow from Investing Activities-48.60-34.43-10.8983.63-143.45
Cash Flow from Financing Activities30.93-109.96-128.57-228.50-8.39
Net Cash Inflow / Outflow17.382.495.19-8.165.43
Opening Cash & Cash Equivalents13.9511.466.2714.439.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent31.3213.9511.466.2714.43