28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Surana Telecom & Power Ltd.

BSE

  • 4.80 0.20 (4.35%)
  • Vol: 12076
  • BSE Code: 517530
  • PREV. CLOSE
    4.60
  • OPEN PRICE
    4.61
  • BID PRICE (QTY.)
    4.70(894)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.75 0.00 (0%)
  • Vol: 28030
  • NSE Code: SURANAT&P
  • PREV. CLOSE
    4.75
  • OPEN PRICE
    4.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Surana Telecom & Power Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
18.77
6.40
16.41
4.97
13.37
Adjustment
113.28
113.76
109.90
14.82
-72.23
Changes In working Capital
-852.58
65.51
-154.11
129.85
103.46
Cash Flow after changes in Working Capital
-720.54
185.67
-27.80
149.64
44.59
Cash Flow from Operating Activities
-717.38
186.62
-7.06
152.89
39.51
Cash Flow from Investing Activities
-19.52
-197.94
31.75
-336.55
-12.97
Cash Flow from Financing Activities
746.41
2.06
-19.06
173.86
-12.01
Net Cash Inflow / Outflow
9.51
-9.26
5.64
-9.80
14.52
Opening Cash & Cash Equivalents
1.95
11.06
17.42
27.22
12.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.15
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11.46
1.95
23.06
17.42
27.22