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Surana Solar Limited (IN:SURANASOL)
:SURANASOL
India Market
SURANASOL
Surana Solar Limited
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Surana Solar Limited (SURANASOL) Cash flow

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Surana Solar Limited Cash Flow

IN:SURANASOL's free cash flow for Q2 2026 was ₹-101.80M. For the 2026 fiscal year, IN:SURANASOL's free cash flow was decreased by ₹-64.32M and operating cash flow was ₹66.45M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 96.45M₹ 15.13M₹ 1.13M₹ 138.89M₹ -81.63M
Investing Cash Flow
₹ -125.35M₹ 47.03M₹ -63.00K₹ -36.26M₹ 51.56M
Financing Cash Flow
₹ 29.68M₹ -57.24M₹ 615.00K₹ -101.48M₹ 29.54M
End Cash Position
₹ 18.93M₹ 7.82M₹ 2.90M₹ 1.21M₹ 51.00K
Free Cash Flow
₹ -61.62M₹ 2.70M₹ 1.13M₹ 136.92M₹ -84.70M
Currency in INR

Surana Solar Limited Cash Flow