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Surana Telecom and Power Ltd Cash Flow Statement

17.47
(-1.63%)
May 2, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Surana Telecom FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

5.91

4.22

8.62

2.94

Depreciation

-4.82

-5.25

-7.55

-7.18

Tax paid

-1.03

-0.74

-1.38

-0.64

Working capital

-1.35

3.56

-3.17

-11.44

Other operating items

Operating

-1.3

1.78

-3.48

-16.32

Capital expenditure

1.22

-1.06

-18.24

1

Free cash flow

-0.07

0.72

-21.72

-15.32

Equity raised

186.28

174.39

154.33

145.24

Investing

-0.83

10.6

-0.36

11.59

Financing

-13.23

-1.84

8.99

0.6

Dividends paid

0

0

0

0

Net in cash

172.14

183.88

141.22

142.12

Surana Telecom : related Articles

No Record Found

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