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Surana Telecom & Power Ltd. (IN:SURANAT&P)
:SURANAT&P
India Market
SURANAT&P
Surana Telecom & Power Ltd.
RESEARCH TOOLSreports

Surana Telecom & Power Ltd. (SURANAT&P) Cash flow

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Surana Telecom & Power Ltd. Cash Flow

IN:SURANAT&P's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SURANAT&P's free cash flow was decreased by ₹-185.44M 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
₹ 35.05M₹ 146.88M₹ 144.65M₹ 136.71M₹ 167.73M
Investing Cash Flow
₹ -48.60M₹ -34.43M₹ -10.89M₹ 83.63M₹ -186.61M
Financing Cash Flow
₹ 30.93M₹ -109.96M₹ -128.56M₹ -228.50M₹ -8.39M
End Cash Position
₹ 31.32M₹ 13.95M₹ 11.46M₹ 6.27M₹ 14.43M
Free Cash Flow
₹ -39.76M₹ 145.68M₹ 109.99M₹ 122.98M₹ -2.39M
Currency in INR

Surana Telecom & Power Ltd. Cash Flow