Surana Telecom and Power Ltd
NSE: SURANAT&P BSE: 517530
₹17.93
(-1.38%)
Tue, 10 Mar 2026, 00:19 am
Market Cap2.44B
PE Ratio9.10
Dividend0
Distribution Services
Wholesale Distributors
24.5KSurana Telecom and Power Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.43M | -23.97M | -22.03M | -23.31M | -25.12M | -22.05M | -25.56M | -95.14M | -84.31M | -81.05M | -80.88M | -105.12M | -138.39M | -131.05M | -130.37M | -122.03M | -109.77M | -101.44M | -93.91M | -89.79M |
| Accumulated depreciation, total | -296.65M | -324.02M | -348.56M | -381.32M | -412.62M | -414.01M | -381.60M | -475.99M | -560.84M | -647.74M | -728.61M | -876.26M | -995.82M | -1.13B | -1.03B | -1.28B | -1.38B | -1.48B | -1.52B | -1.41B |
| Cash from operating activities | 171.27M | -128.48M | 25.73M | 102.00M | 147.91M | 24.26M | 158.93M | -21.07M | 159.87M | -745.88M | 840.56M | 298.79M | 146.87M | 238.47M | 93.45M | 127.19M | 119.62M | 142.93M | 166.27M | 62.09M |
| Funds from operations | 116.21M | 15.90M | 41.92M | 33.03M | 34.05M | -65.32M | 29.08M | 133.16M | 94.36M | 106.70M | 100.41M | 127.13M | 192.60M | 203.06M | 108.88M | 155.84M | 175.40M | 140.89M | 138.90M | 29.60M |
| Net income (cash flow) | 122.38M | 81.79M | 91.95M | 24.33M | 11.45M | 11.77M | 6.83M | 15.10M | 7.01M | 15.32M | 12.91M | 20.89M | 18.77M | 57.59M | 69.25M | 34.07M | 79.16M | 52.71M | 80.57M | 234.42M |
| Depreciation & amortization (cash flow) | 22.43M | 23.97M | 22.03M | 22.36M | 24.13M | 21.11M | 25.60M | 95.18M | 84.01M | 81.05M | 80.88M | 105.12M | 138.39M | 131.05M | 130.37M | 122.03M | 109.77M | 101.44M | 93.91M | 89.79M |
| Depreciation/depletion | 22.18M | 23.56M | 22.03M | 22.36M | 24.13M | 21.11M | 24.76M | 95.14M | 83.97M | 81.05M | 80.88M | 105.12M | 138.39M | 131.05M | 130.37M | 122.03M | 109.77M | 101.44M | 93.91M | 89.79M |
| Amortization | 248.50K | 405.51K | 0 | 0 | 0 | 0 | 836.53K | 35.58K | 35.58K | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.63M | -104.16M | -84.22M | -20.98M | -2.92M | -99.80M | -1.49M | 21.56M | 3.95M | 6.88M | 3.68M | -3.58M | 29.40M | 4.00M | -101.36M | -6.37M | -26.44M | -19.35M | -60.64M | -348.15M |
| Changes in working capital | 55.06M | -144.38M | -16.19M | 68.97M | 113.86M | 89.58M | 129.85M | -154.23M | 65.51M | -852.58M | 740.16M | 171.66M | -45.74M | 35.41M | -15.43M | -28.64M | -55.78M | 2.04M | 27.36M | 32.49M |
| Cash from investing activities | -127.62M | 82.48M | 41.77M | -109.70M | -141.84M | -26.45M | -345.97M | 8.16M | -209.75M | -28.84M | -870.21M | -481.31M | -58.64M | -186.24M | -24.01M | -158.51M | 63.84M | -24.60M | -61.62M | -80.41M |
| Capital expenditures | -27.13M | -168.01M | -65.93M | -45.45M | -155.99M | -176.28M | -384.42M | -12.42M | -209.49M | -38.63M | -878.18M | -389.31M | -68.58M | -26.44M | -51.60M | -170.13M | -13.73M | -34.65M | -1.20M | -74.80M |
| Capital expenditures - fixed assets | -27.13M | -168.01M | -65.93M | -45.45M | -155.99M | -176.28M | -384.42M | -12.42M | -209.49M | -38.63M | -878.18M | -389.31M | -68.58M | -26.44M | -51.60M | -170.13M | -13.73M | -34.65M | -1.20M | -74.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.29M | -18.43M | -76.45M | 5.56M | -24.72M | 2.84M | 177.23M | 18.43M | 49.08M | 784.24M | 24.54M | 195.39M | -81.99M | -67.60M | -63.28M | 36.74M | -191.62M | -113.14M | -102.16M | 35.69M |
| Free cash flow | 144.14M | -296.49M | -40.20M | 56.55M | -8.08M | -152.02M | -225.49M | -33.49M | -49.63M | -784.51M | -37.62M | -90.52M | 78.29M | 212.04M | 41.86M | -42.93M | 105.89M | 108.28M | 165.07M | -12.71M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800