Surana Solar Limited (SURANASOL.NS) - Quarterly Cash Flow Statement

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SURANASOL.NS
Financials

55.06 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	2.778	-1.544	1.064	-14.547	2.438	2.521	0.277	0.994	19.056	3.056	3.072	1.628	0.701	0.169	0.801	3.354	-2.213	-0.008	1.947	2.147	1.821	0.551	2.593	3.373	3.521	0.916	1.113	3.18	3.223	2.251	6.456	4.286	3.711	3.31	8.075	4.022	5.854	17.252	20.898	21.887	24.319	2.893	10.068	9.867	7.521	10.897	7.565	3.851	1.107	5.897	1.107	51.867	51.867	51.867	51.867	15.596	15.596	15.596	15.596
Depreciation & Amortization Numbers are in millions	0	0	4.404	5.449	6.575	7.482	6.273	6.434	0	0	0	0	0	0	0	12.203	12.203	12.203	12.203	0	6.935	6.935	6.935	0	7.774	7.774	7.774	0	6.867	6.867	6.867	0	7.32	7.32	7.32	7.322	7.322	7.322	7.322	10.237	10.237	10.237	10.237	7.828	7.828	7.828	7.828	7.423	7.423	7.423	7.423	6.116	6.116	6.116	6.116	2.384	2.384	2.384	2.384
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.713	12.713	12.713	12.713	0	8.592	8.592	8.592	0	-18.911	-18.911	-18.911	0	66.092	66.092	66.092	0	27.804	27.804	27.804	-49.164	-49.164	-49.164	-49.164	-33.865	-33.865	-33.865	-33.865	18.713	18.713	18.713	18.713	5.686	5.686	5.686	5.686	-40.379	-40.379	-40.379	-40.379	-5.818	-5.818	-5.818	-5.818
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.054	39.054	39.054	39.054	0	-1.538	-1.538	-1.538	0	-24.058	-24.058	-24.058	0	59.973	59.973	59.973	0	45.547	45.547	45.547	-61.767	-61.767	-61.767	-61.767	-13.014	-13.014	-13.014	-13.014	-2.385	-2.385	-2.385	-2.385	-4.406	-4.406	-4.406	-4.406	-19.748	-19.748	-19.748	-19.748	-5.758	-5.758	-5.758	-5.758
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.341	-26.341	-26.341	-26.341	0	10.13	10.13	10.13	0	5.147	5.147	5.147	0	6.12	6.12	6.12	0	-17.743	-17.743	-17.743	12.603	12.603	12.603	12.603	-20.852	-20.852	-20.852	-20.852	21.098	21.098	21.098	21.098	10.092	10.092	10.092	10.092	-20.631	-20.631	-20.631	-20.631	-0.06	-0.06	-0.06	-0.06
Other Non Cash Items Numbers are in millions	-2.778	1.544	-1.064	14.547	-2.438	-2.521	-0.277	-0.994	-19.056	-3.056	-3.072	-1.628	-0.701	-0.169	-0.801	-3.354	2.213	0.008	-1.947	-2.147	-1.821	-0.551	-2.593	-3.373	-3.521	-0.916	-1.113	-3.18	-3.223	-2.251	-6.456	-4.286	-3.711	-3.31	-8.075	-4.022	-5.854	-17.252	-20.898	-21.887	-24.319	-2.893	-10.068	-9.867	-7.521	-10.897	-7.565	-3.851	5.002	0.212	5.002	-6.775	-6.775	-6.775	-6.775	-3.509	-3.509	-3.509	-3.509
Operating Cash Flow Numbers are in millions	0	0	8.808	10.898	13.15	14.964	12.546	12.868	0	0	0	0	0	0	0	27.002	27.002	27.002	27.002	0	21.663	21.663	21.663	0	-3.974	-3.974	-3.974	0	85.506	85.506	85.506	0	52.475	52.475	52.475	-7.917	-7.917	-7.917	-7.917	-8.542	-8.542	-8.542	-8.542	43.99	43.99	43.99	43.99	19.217	19.217	19.217	19.217	10.829	10.829	10.829	10.829	8.653	8.653	8.653	8.653
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.391	-2.391	-2.391	-2.391	0	-10.036	-10.036	-10.036	0	-0.036	-0.036	-0.036	0	-9.295	-9.295	-9.295	0	-3.193	-3.193	-3.193	-8.104	-8.104	-8.104	-8.104	-14.107	-14.107	-14.107	-14.107	-71.156	-71.156	-71.156	-71.156	-7.799	-7.799	-7.799	-7.799	-20.846	-20.846	-20.846	-20.846	-14.949	-14.949	-14.949	-14.949
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.2	-25.2	-25.2	-25.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.602	41.602	41.602	41.602
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.391	2.391	2.391	2.391	0	10.036	10.036	10.036	0	0.036	0.036	0.036	0	9.295	9.295	9.295	0	3.193	3.193	3.193	8.104	8.104	8.104	8.104	14.107	14.107	14.107	14.107	71.156	71.156	71.156	71.156	7.799	7.799	7.799	7.799	20.846	20.846	20.846	20.846	-1.453	-1.453	-1.453	-1.453
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.391	-2.391	-2.391	-2.391	0	-10.036	-10.036	-10.036	0	-0.036	-0.036	-0.036	0	-9.295	-9.295	-9.295	0	-3.193	-3.193	-3.193	-8.104	-8.104	-8.104	-8.104	-12.074	-12.074	-12.074	-12.074	-46.448	-46.448	-46.448	-46.448	-15.421	-15.421	-15.421	-15.421	-39.965	-39.965	-39.965	-39.965	1.453	1.453	1.453	1.453
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.633	-27.633	-27.633	0	-19.102	-19.102	-19.102	0	-38.559	-38.559	-38.559	0	-44.881	-44.881	-44.881	-23.614	-23.614	-23.614	-23.614	-1.843	-1.843	-1.843	-1.843	-17.137	-17.137	-17.137	-17.137	0	0	0	0	0	0	0	0	-0.744	-0.744	-0.744	-0.744
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.125	-5.125	-5.125	-5.125
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	-0.076	-0.076	-0.076	0	-0.101	-0.101	-0.101	0	-0.002	-0.002	-0.002	0	-0.005	-0.005	-0.005	0	-7.26	-7.26	-7.26	-7.067	-7.067	-7.067	-7.067	-7.058	-7.058	-7.058	-7.058	-3.501	-3.501	-3.501	-3.501	-7.172	-7.172	-7.172	-7.172	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.076	0.076	0.076	0	27.734	27.734	27.734	0	19.104	19.104	19.104	0	38.564	38.564	38.564	0	52.141	52.141	52.141	30.68	30.68	30.68	30.68	8.9	8.9	8.9	8.9	20.638	20.638	20.638	20.638	7.172	7.172	7.172	7.172	0	0	0	0	5.869	5.869	5.869	5.869
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0.189	0.189	0.189	0	-22.9	-22.9	-22.9	0	-16.543	-16.543	-16.543	0	-67.819	-67.819	-67.819	0	-39.935	-39.935	-39.935	-36.039	-36.039	-36.039	-36.039	-8.9	-8.9	-8.9	-8.9	-20.638	-20.638	-20.638	-20.638	-22.172	-22.172	-22.172	-22.172	0	0	0	0	-5.869	-5.869	-5.869	-5.869
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.43	-30.43	-30.43	-30.43	0	16.439	16.439	16.439	0	19.705	19.705	19.705	0	-7.567	-7.567	-7.567	0	-10.13	-10.13	-10.13	51.194	51.194	51.194	51.194	30.784	30.784	30.784	30.784	30.82	30.82	30.82	30.82	18.867	18.867	18.867	18.867	0	0	0	0	4.254	4.254	4.254	4.254
Net Change In Cash Numbers are in millions	0	0	8.808	10.898	13.15	14.964	12.546	12.868	0	0	0	0	0	0	0	-5.631	-5.631	-5.631	-5.631	0	5.165	5.165	5.165	0	-0.848	-0.848	-0.848	0	0.825	0.825	0.825	0	-0.783	-0.783	-0.783	-0.866	-0.866	-0.866	-0.866	1.268	1.268	1.268	1.268	7.724	7.724	7.724	7.724	0.491	0.491	0.491	0.491	-1.794	-1.794	-1.794	-1.794	8.49	8.49	8.49	8.49
Cash At End Of Period Numbers are in millions	0	0	9.547	0.739	14.363	1.213	22.146	9.6	0	0	0	0	0	0	0	0.085	0.085	0.085	0.085	0	5.716	5.716	5.716	0	0.551	0.551	0.551	0	1.398	1.398	1.398	0	0.573	0.573	0.573	1.356	1.356	1.356	1.356	14.025	14.025	14.025	14.025	12.795	12.795	12.795	12.795	5.071	5.071	5.071	5.071	2.509	2.509	2.509	2.509	10.451	10.451	10.451	10.451

Surana Solar Limited

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