Surana Solar Ltd
NSE:SURANASOL
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| 52 Week Range |
26.65
65.38
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Cash Flow Statement
Cash Flow Statement
Surana Solar Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4
|
10
|
12
|
34
|
33
|
(9)
|
(9)
|
12
|
|
| Depreciation & Amortization |
45
|
46
|
30
|
21
|
26
|
25
|
18
|
16
|
|
| Other Non-Cash Items |
7
|
2
|
(3)
|
(37)
|
(41)
|
8
|
13
|
(5)
|
|
| Cash Taxes Paid |
1
|
2
|
4
|
10
|
12
|
7
|
4
|
6
|
|
| Cash Interest Paid |
8
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
(93)
|
(121)
|
53
|
83
|
(35)
|
(22)
|
(41)
|
|
| Cash from Operating Activities |
59
N/A
|
(35)
N/A
|
(82)
-131%
|
70
N/A
|
101
+46%
|
(10)
N/A
|
1
N/A
|
(18)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
0
|
(3)
|
(5)
|
(2)
|
0
|
0
|
(0)
|
|
| Other Items |
(48)
|
2
|
55
|
55
|
3
|
6
|
(0)
|
(12)
|
|
| Cash from Investing Activities |
(51)
N/A
|
4
N/A
|
52
+1 122%
|
50
-4%
|
1
-98%
|
6
+371%
|
(0)
N/A
|
(12)
-19 419%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
8
|
46
|
30
|
(117)
|
(104)
|
(3)
|
1
|
35
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(16)
|
(14)
|
(0)
|
6
|
3
|
0
|
1
|
(3)
|
|
| Cash from Financing Activities |
(8)
N/A
|
31
N/A
|
30
-4%
|
(111)
N/A
|
(101)
+9%
|
(4)
+96%
|
1
N/A
|
31
+4 877%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-17%
|
8
N/A
|
1
-85%
|
(8)
N/A
|
2
N/A
|
0
-72%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
56
N/A
|
(35)
N/A
|
(85)
-139%
|
65
N/A
|
99
+54%
|
(10)
N/A
|
1
N/A
|
(18)
N/A
|
|
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