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Business News/Market/Market Stats/Surana Telecom & Power share price/ Surana Telecom & Power Cash Flow Annual
Surana Telecom & Power Cash Flow Annual
Trade19.83 +0.44 (2.27%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.56 | 5.88 | 9.21 | 4.02 |
| Depreciation/ Depletion | 9.39 | 10.14 | 10.98 | 12.20 |
| Non- Cash Items | -7.59 | -0.75 | -3.38 | 2.93 |
| Changesin Working Capital | 2.33 | -0.81 | -3.13 | 0.89 |
| Cashfrom Operating Activities | 14.69 | 14.46 | 13.67 | 20.04 |
| Capital Expenditures | -0.12 | -3.47 | -1.37 | -17.01 |
| Other Investing Cash Flow Items Total | -3.32 | 2.38 | 9.74 | -1.65 |
| Cashfrom Investing Activities | -3.44 | -1.09 | 8.36 | -18.66 |
| Financing Cash Flow Items | -1.02 | -0.85 | -3.38 | -0.88 |
| Issuance( Retirement)of Debt Net | -9.98 | -11.96 | -19.43 | 0.08 |
| Cashfrom Financing Activities | -11.00 | -12.86 | -22.85 | -0.84 |
| Net Changein Cash | 0.25 | 0.52 | -0.82 | 0.54 |
| Cash Interest Paid | 0.78 | 1.54 | 3.69 | 4.51 |
| Cash Taxes Paid | 1.19 | 2.56 | 1.24 | 0.75 |
| Total Cash Dividends Paid | - | -0.05 | -0.05 | -0.04 |
*All figures in crores except per share values
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