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Cash Flow
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Surana Telecom And Power Ltd.
BSE CODE: 517530   |   NSE CODE: SURANAT&P   |   ISIN CODE : INE130B01031   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 19.85
-0.03 ( -0.15% )
 
Prev Close ( Rs.)
19.88
Open ( Rs.)
20.00
 
High ( Rs.)
20.25
Low ( Rs.)
19.62
 
Volume
6540
Week Avg.Volume
5476
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.70
-0.31 ( -1.55% )
 
Prev Close ( Rs.)
20.01
Open ( Rs.)
19.62
 
High ( Rs.)
20.38
Low ( Rs.)
19.60
 
Volume
56052
Week Avg.Volume
63108
 
52 WK High-Low Range(Rs.)
16.3
29.27
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent31.3213.9511.466.2714.43