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Surana Solar Limited (IN:SURANASOL)
:SURANASOL
India Market
SURANASOL
Surana Solar Limited
RESEARCH TOOLSreports

Surana Solar Limited (SURANASOL) Cash flow

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Surana Solar Limited Cash Flow

IN:SURANASOL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SURANASOL's free cash flow was decreased by ₹1.57M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 15.13M₹ 1.13M₹ 138.89M₹ -81.63M₹ 59.07M
Investing Cash Flow
₹ 47.03M₹ -63.00K₹ -36.26M₹ 51.56M₹ -50.96M
Financing Cash Flow
₹ -57.24M₹ 615.00K₹ -101.48M₹ 29.54M₹ -7.86M
End Cash Position
₹ 7.82M₹ 2.90M₹ 1.21M₹ 51.00K₹ 590.75K
Free Cash Flow
₹ 2.70M₹ 1.13M₹ 136.92M₹ -84.70M₹ 56.40M
Currency in INR

Surana Solar Limited Cash Flow