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Cash Flow

SURANA TELECOM AND POWER LTD.

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NSE : SURANAT&PBSE : 517530ISIN CODE : INE130B01031Industry : Power Generation/DistributionHouse : Surana Udyog
BSE23.21-0.11 (-0.47 %)
PREV CLOSE (Rs.) 23.32
OPEN PRICE (Rs.) 23.79
BID PRICE (QTY) 23.23 (1)
OFFER PRICE (QTY) 23.33 (428)
VOLUME 8910
TODAY'S LOW / HIGH (Rs.)23.00 23.79
52 WK LOW / HIGH (Rs.)15.5 29.32
NSE23.21-0.11 (-0.47 %)
PREV CLOSE( Rs. ) 23.32
OPEN PRICE (Rs.) 23.60
BID PRICE (QTY) 23.22 (27)
OFFER PRICE (QTY) 23.30 (228)
VOLUME 36807
TODAY'S LOW / HIGH(Rs.) 23.04 23.60
52 WK LOW / HIGH (Rs.)16.3 29.27
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
28.80
10.56
5.88
9.21
4.02
Adjustment
-22.72
2.58
10.94
11.29
15.32
Changes In working Capital
3.25
2.74
0.20
-5.58
-2.86
Cash Flow after changes in Working Capital
9.33
15.88
17.02
14.92
16.48
Cash Flow from Operating Activities
3.50
14.69
14.46
13.67
15.73
Cash Flow from Investing Activities
-4.86
-3.44
-1.09
8.36
-14.35
Cash Flow from Financing Activities
3.09
-11.00
-12.86
-22.85
-0.84
Net Cash Inflow / Outflow
1.74
0.25
0.52
-0.82
0.54
Opening Cash & Cash Equivalents
1.39
1.15
0.63
1.44
0.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.13
1.39
1.15
0.63
1.44

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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