Surana Solar Limited (SURANASOL.NS)

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SURANASOL.NS
Financials

43.97 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-12.589	33.135	12.188	4.07	7.511	13.053	12.807	24.492	31.043	101.839	53.536	35.81	4.427	207.468	62.385
Depreciation & Amortization Numbers are in millions	19.11	25.652	30.139	44.862	48.814	27.74	31.095	27.466	29.281	29.288	40.95	31.312	29.692	24.463	9.538
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.317	95.829	-116.934	4.056	50.85	34.367	-75.643	264.369	111.216	-196.656	-135.462	74.854	22.743	-161.515	-23.274
Accounts Receivables Numbers are in millions	1.023	30.598	45.956	-9.761	-59.112	17.943	183.157	-48.357	-72.461	25.118	-38.841	-55.145	0	0	0
Inventory Numbers are in millions	-48.629	74.9	-122.867	39.769	156.216	-6.152	-96.231	239.89	182.188	-247.068	-52.054	-9.539	-17.626	-78.99	-23.032
Accounts Payables Numbers are in millions	0.068	-1.936	4.028	4.922	-1.083	8.241	-14.517	13.289	-26.089	0	0	0	0	0	0
Other Working Capital Numbers are in millions	30.221	-7.733	-44.051	-30.874	-45.171	14.335	20.588	24.479	-70.972	50.412	-83.408	84.393	40.368	-82.524	-0.242
Other Non Cash Items Numbers are in millions	104.702	-15.723	-7.026	6.085	0.832	11.492	15.844	25.696	38.363	33.86	6.81	33.984	20.009	-27.099	-14.035
Operating Cash Flow Numbers are in millions	8.148	138.893	-81.633	59.073	108.007	86.652	-15.897	342.023	209.902	-31.668	-34.166	175.96	76.87	43.318	34.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.977	-3.063	-2.67	-9.565	-40.144	-0.145	-37.178	-12.772	-32.416	-56.429	-284.622	-31.195	-83.385	-59.797
Acquisitions Net Numbers are in millions	16	-20.381	0.27	0	0	0	0	-0.76	0.2	0	2.754	-0.13	0	0	0
Purchases Of Investments Numbers are in millions	-23.834	-55.039	-0.27	-48.5	0	0	0	0	-0.579	0	0	0	0	0	-100.8
Sales Maturities Of Investments Numbers are in millions	0	37.96	48	0	0	0	0	0	0	0	0	0	0	0	166.408
Other Investing Activites Numbers are in millions	-0.001	3.182	6.621	0.212	47.158	0.384	1.322	3.537	2.23	34.211	27.517	142.74	-13.616	-67.314	11.398
Investing Cash Flow Numbers are in millions	-7.835	-36.255	51.558	-50.958	37.593	-39.76	1.177	-34.402	-10.342	1.795	-26.158	-142.012	-44.812	-150.699	17.209
Financing Activities:
Debt Repayment Numbers are in millions	0	-103.844	-30.376	-8.431	-160.379	-110.531	-76.407	-154.235	-179.524	-94.456	-7.37	-68.549	0	0	-2.977
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.578	-0.568	-0.551	-0.303	-0.403	-0.008	-0.022	-29.039	-28.266	-28.231	-14.002	-28.69	0	0
Other Financing Activities Numbers are in millions	1.371	2.945	60.48	1.119	-7.443	84.703	87.744	-150.063	5.872	149.131	100.998	79.5	-1.405	100.205	-6.72
Financing Cash Flow Numbers are in millions	1.372	-101.477	29.536	-7.863	-168.125	-26.231	11.329	-304.32	-202.692	26.409	65.397	-3.051	-30.095	100.205	-30.196
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	-0.001	0	0	0	-0	-0	0	0	0	0	0	0	12.337
Net Change In Cash Numbers are in millions	2.39	1.162	-0.54	0.252	-22.524	20.66	-3.391	3.302	-3.132	-3.464	5.073	30.897	1.963	-7.176	33.962
Cash At End Of Period Numbers are in millions	3.603	1.213	0.051	0.591	0.338	22.863	2.203	5.594	2.292	5.425	56.101	51.18	20.283	10.034	41.805

Surana Solar Limited

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