Surana
SURANAT&P.NSSurana Telecom and Power Limited Price (SURANAT&P.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,760,000
(33.2082)%Cash Flow Statement
Surana Telecom and Power LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.13M
+0% |
12.85M
-60% |
13.37M
+4% |
4.97M
-63% |
16.41M
+230% |
7.01M
-57% |
18.77M
+168% |
15.85M
-16% |
24.54M
+55% |
24.81M
+1% |
68.01M
+174% |
79.87M
+17% |
40.18M
-50% |
92.07M
+129% |
58.80M
-36% |
80.57M
+37% |
|||
| Depreciation And Amortiz... | 23.31M | 25.08M | 21.11M | 25.56M | 95.14M | 83.97M | 81.05M | 80.88M | 105.12M | 138.39M | 131.05M | 130.37M | 122.03M | 109.77M | 101.44M | 93.91M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | -62,943,199.00 | -69,070,895.00 | 11.87M | 49.57M | -23,393,309.00 | -1,794,071.00 | -152,132,195.00 | 263.33k | 88.87M | 72.15M | 28.03M | -9,870,000.00 | -3,086,578.00 | 1.83M | -465,000.00 | 3.38M | |||
| Other Working Capital | 131.92M | 182.93M | 77.71M | 80.28M | -130,833,403.00 | 67.30M | -700,452,128.00 | 739.89M | 58.17M | -117,886,565.00 | 7.39M | -5,561,130.00 | -25,553,280.00 | -57,608,000.00 | 2.51M | 5.54M | |||
| Other Non-Cash Items | -50,836,794.00 | -8,641,261.00 | -98,422,353.00 | -7,498,473.00 | 35.29M | 30.13M | 35.39M | 42.91M | 61.44M | 85.96M | 45.76M | -73,072,966.00 | 34.17M | -9,347,000.00 | -17,641,000.00 | -54,955,000.00 | |||
| Net Cash Provided By Op... | 73.57M
+0% |
143.14M
+95% |
25.63M
-82% |
152.89M
+497% |
-7,378,738.00
-105% |
186.62M
-2,629% |
-717,377,997.00
-484% |
879.79M
-223% |
338.15M
-62% |
203.43M
-40% |
280.23M
+38% |
121.74M
-57% |
167.73M
+38% |
136.71M
-18% |
144.65M
+6% |
146.88M
+2% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -45,449,294.00 | -155,988,378.00 | -176,278,203.00 | -384,424,609.00 | -12,418,307.00 | -209,492,250.00 | -38,625,789.00 | -878,182,841.00 | -389,305,639.00 | -68,578,225.00 | -26,439,472.00 | -51,595,107.00 | -170,126,211.00 | -13,735,000.00 | -34,653,000.00 | -1,200,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,790.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01M | 30.95M | 0.00 | |||
| Purchases Of Investments | -190,723,613.00 | 0.00 | 0.00 | -9,187,871.00 | -120,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,929,000.00 | -84,929,000.00 | -6,058,000.00 | |||
| Sales Maturities Of Inve... | 102.43M | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 9.79M | 575.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.92M | 75.92M | 67.72M | |||
| Other Investing Activities | 62.44M | 35.97M | 163.31M | 57.06M | 44.29M | 11.81M | 9.32M | 5.75M | -66,291,469.00 | 22.87M | -145,601,213.00 | 47.67M | -16,486,363.00 | 97.36M | 1.81M | -94,887,000.00 | |||
| Net Cash Used For Inv... | -71,309,397.00
+0% |
-118,482,739.00
+66% |
-12,969,658.00
-89% |
-336,549,849.00
+2,495% |
31.75M
-109% |
-197,937,704.00
-723% |
-19,516,804.00
-90% |
-871,860,738.00
+4,367% |
-455,597,108.00
-48% |
-45,712,364.00
-90% |
-172,040,685.00
+276% |
-3,920,162.00
-98% |
-186,612,574.00
+4,660% |
83.63M
-145% |
-10,893,000.00
-113% |
-34,430,000.00
+216% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 76.74M | -7,439,073.00 | 14.65M | 189.37M | 30.12M | 39.90M | 785.94M | 53.71M | 611.97M | -151,025,049.00 | -53,627,818.00 | 43.51M | -3,210,000.00 | -216,123,000.00 | -118,764,000.00 | -99,768,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50M | 0.00 | 7.40M | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -44,350,690.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -26,829,056.00 | -17,281,429.00 | -11,812,343.00 | -12,139,130.00 | -11,694,896.00 | -15,326,986.00 | -14,967,580.00 | -15,166,237.00 | -503,860.00 | -345,909.00 | -262,792.00 | -395,778.00 | -445,000.00 | -465,000.00 | -459,000.00 | 0.00 | |||
| Other Financing Activities | -9,961,961.00 | -18,587,509.00 | -14,850,940.00 | -3,372,088.00 | -37,282,868.00 | -22,519,663.00 | -24,558,500.00 | -51,582,138.00 | -481,147,173.00 | -103,597.00 | -69,662,841.00 | -154,766,619.00 | -4,739,000.00 | -11,911,000.00 | -9,341,000.00 | -10,193,000.00 | |||
| Net Cash Used/Provide... | -4,403,923.00
+0% |
-43,308,011.00
+883% |
-12,013,360.00
-72% |
173.86M
-1,547% |
-18,855,038.00
-111% |
10.51M
-156% |
746.41M
+7,001% |
-13,033,689.00
-102% |
130.32M
-1,100% |
-151,474,555.00
-216% |
-123,553,451.00
-18% |
-111,657,260.00
-10% |
-8,393,588.00
-92% |
-228,499,000.00
+2,622% |
-128,564,000.00
-44% |
-109,961,000.00
-14% |
|||
| Effect Of Forex Changes... | 0.00 | -12,336,808.00 | 0.00 | 0.00 | 0.00 | 152.51k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.71M | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -2,139,204.00 | -30,984,462.00 | 647.23k | -9,800,747.00 | 5.52M | -654,000.00 | 9.51M | -5,102,443.00 | 12.87M | 6.24M | -15,361,749.00 | 6.16M | 5.43M | -8,160,000.00 | 5.19M | 2.49M | |||
| Cash At Beginning Of Per... | 45.82M | 43.68M | 817.45k | 27.22M | 17.42M | 23.06M | 1.95M | 11.46M | 6.36M | 11.95M | 18.19M | 2.83M | 8.99M | 14.43M | 6.27M | 11.46M | |||
| Cash At End Of Period | 43.68M | 12.70M | 1.46M | 17.42M | 22.94M | 22.41M | 11.46M | 6.36M | 19.23M | 18.19M | 2.83M | 8.99M | 14.43M | 6.27M | 11.46M | 13.95M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 73.57M | 143.14M | 25.63M | 152.89M | -7,378,738.00 | 186.62M | -717,377,997.00 | 879.79M | 338.15M | 203.43M | 280.23M | 121.74M | 167.73M | 136.71M | 144.65M | 146.88M | |||
| Capital Expenditure | -45,449,294.00 | -155,988,378.00 | -176,278,203.00 | -384,424,609.00 | -12,418,307.00 | -209,492,250.00 | -38,625,789.00 | -878,182,841.00 | -389,305,639.00 | -68,578,225.00 | -26,439,472.00 | -51,595,107.00 | -170,126,211.00 | -13,735,000.00 | -34,653,000.00 | -1,200,000.00 | |||
| Free Cash Flow | 28.12M
+0% |
-12,845,282.00
-146% |
-150,647,960.00
+1,073% |
-231,535,747.00
+54% |
-19,797,045.00
-91% |
-22,872,502.00
+16% |
-756,003,786.00
+3,205% |
1.61M
-100% |
-51,159,035.00
-3,279% |
134.85M
-364% |
253.79M
+88% |
70.15M
-72% |
-2,394,338.00
-103% |
122.98M
-5,236% |
109.99M
-11% |
145.68M
+32% |
|||