Surana Telecom and Power Limited (SURANAT&P.NS)

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SURANAT&P.NS
Financials

22.4 (INR) • At close November 4, 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	2008
Operating Activities:
Net Income Numbers are in millions	105.634	58.801	92.069	40.179	79.874	68.013	24.813	24.544	15.849	18.772	7.006	16.415	4.973	13.367	12.85	32.129
Depreciation & Amortization Numbers are in millions	93.907	101.442	109.773	122.026	130.371	131.046	138.391	105.124	80.876	81.048	83.971	95.142	25.563	21.106	25.077	23.308
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	27.363	2.044	-55.782	-28.64	-15.431	35.412	-45.738	147.037	740.157	-852.584	65.51	-154.227	129.851	89.58	113.857	68.975
Accounts Receivables Numbers are in millions	18.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.38	-0.465	1.826	-3.087	-9.87	28.025	72.149	88.865	0.263	-152.132	-1.794	-23.393	49.568	11.87	-69.071	-62.943
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.541	2.509	-57.608	-25.553	-5.561	7.387	-117.887	58.172	739.893	-700.452	67.304	-130.833	80.284	77.71	182.928	131.918
Other Non Cash Items Numbers are in millions	-19.384	-17.641	-9.347	34.167	-73.073	45.761	85.964	61.441	42.91	35.386	30.133	35.291	-7.498	-98.422	-8.641	-50.837
Operating Cash Flow Numbers are in millions	146.883	144.646	136.713	167.732	121.741	280.232	203.429	338.147	879.792	-717.378	186.62	-7.379	152.889	25.63	143.143	73.574
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.2	-34.653	-13.735	-170.126	-51.595	-26.439	-68.578	-389.306	-878.183	-38.626	-209.492	-12.418	-384.425	-176.278	-155.988	-45.449
Acquisitions Net Numbers are in millions	0	30.952	9.006	0	0	0	0	0	0	0	-0.255	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.058	-84.929	-84.929	0	0	0	0	0	0	0	0	-0.12	-9.188	0	0	-190.724
Sales Maturities Of Investments Numbers are in millions	67.715	75.923	75.923	0	0	0	0	0	0.575	9.786	0	0	0	0	1.538	102.428
Other Investing Activites Numbers are in millions	-94.887	1.814	97.361	-16.486	47.675	-145.601	22.866	-66.291	5.747	9.323	11.809	44.293	57.063	163.309	35.968	62.435
Investing Cash Flow Numbers are in millions	-34.43	-10.893	83.626	-186.613	-3.92	-172.041	-45.712	-455.597	-871.861	-19.517	-197.938	31.754	-336.55	-12.97	-118.483	-71.309
Financing Activities:
Debt Repayment Numbers are in millions	-99.768	-118.764	-216.123	-3.21	-43.505	0	0	0	-69.433	0	-21.101	0	0	0	-61.111	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	129.9	7.399	0	24.5	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	78.172	0	0	0	0	0	0	-44.351
Dividends Paid Numbers are in millions	0	-0.459	-0.465	-0.445	-0.396	-0.263	-0.346	-0.504	-15.166	-14.968	-15.327	-11.695	-12.139	-11.812	-17.281	-26.829
Other Financing Activities Numbers are in millions	-2.388	-128.105	-228.034	-7.949	-111.261	-123.291	-151.129	0.922	-14.006	761.377	22.44	-7.16	185.999	-0.201	35.085	66.776
Financing Cash Flow Numbers are in millions	-109.961	-128.564	-228.499	-8.394	-111.657	-123.553	-151.475	130.318	-13.034	746.409	10.511	-18.855	173.86	-12.013	-43.308	-4.404
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	32.706	0	0	0	0	0	0	0.153	0	0	0	-12.337	0
Net Change In Cash Numbers are in millions	2.492	5.189	-8.16	5.432	6.164	-15.362	6.243	12.868	-5.102	9.515	-0.654	5.521	-9.801	0.647	-30.984	-2.139
Cash At End Of Period Numbers are in millions	13.947	11.455	6.266	14.426	8.995	2.831	18.193	19.228	6.36	11.462	22.405	22.944	17.424	1.465	12.7	43.685

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