SURANA TELECOM AND POWER LTD.

NSE : SURANAT&PBSE : 517530ISIN CODE : INE130B01031Industry : Power Generation/DistributionHouse : Surana Udyog
BSE19.730.05 (+0.25 %)
PREV CLOSE ( ) 19.68
OPEN PRICE ( ) 19.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 921
TODAY'S LOW / HIGH ( )19.61 20.41
52 WK LOW / HIGH ( )15.5 29.32
NSE19.860.16 (+0.81 %)
PREV CLOSE( ) 19.70
OPEN PRICE ( ) 19.65
BID PRICE (QTY) 19.86 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54580
TODAY'S LOW / HIGH( ) 19.65 20.30
52 WK LOW / HIGH ( )16.3 29.27
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
287.96
105.63
58.80
92.07
40.18
Adjustment
-227.17
25.79
109.36
112.87
153.21
Changes In working Capital
32.49
27.36
2.04
-55.78
-28.64
Cash Flow after changes in Working Capital
93.29
158.78
170.20
149.15
164.75
Cash Flow from Operating Activities
35.05
146.88
144.65
136.71
157.28
Cash Flow from Investing Activities
-48.60
-34.43
-10.89
83.63
-143.45
Cash Flow from Financing Activities
30.93
-109.96
-128.57
-228.50
-8.39
Net Cash Inflow / Outflow
17.38
2.49
5.19
-8.16
5.43
Opening Cash & Cash Equivalents
13.95
11.46
6.27
14.43
9.00
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
31.32
13.95
11.46
6.27
14.43

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