SURANA TELECOM AND POWER LTD.

NSE : SURANAT&PBSE : 517530ISIN CODE : INE130B01031Industry : Power Generation/DistributionHouse : Surana Udyog
BSE17.52-0.62 (-3.42 %)
PREV CLOSE ( ) 18.14
OPEN PRICE ( ) 18.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10220
TODAY'S LOW / HIGH ( )17.13 18.25
52 WK LOW / HIGH ( )13.93 30.48
NSE17.49-0.72 (-3.95 %)
PREV CLOSE( ) 18.21
OPEN PRICE ( ) 18.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.49 (639)
VOLUME 67557
TODAY'S LOW / HIGH( ) 17.11 18.15
52 WK LOW / HIGH ( )14.25 29.6
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
105.63
58.80
92.07
40.18
79.87
Adjustment
25.79
109.36
112.87
153.21
70.12
Changes In working Capital
27.36
2.04
-55.78
-28.64
-15.43
Cash Flow after changes in Working Capital
158.78
170.20
149.15
164.75
134.56
Cash Flow from Operating Activities
146.88
144.65
136.71
157.28
121.74
Cash Flow from Investing Activities
-34.43
-10.89
83.63
-143.45
-3.92
Cash Flow from Financing Activities
-109.96
-128.57
-228.50
-8.39
-111.66
Net Cash Inflow / Outflow
2.49
5.19
-8.16
5.43
6.16
Opening Cash & Cash Equivalents
11.46
6.27
14.43
9.00
2.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
13.95
11.46
6.27
14.43
8.99

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