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Surana Telecom and Power Ltd. - Research Center

517530 SURANAT&P Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

29.71 8.85 5.91 4.22 8.62

Net cashflow-operating activity

-1.76 6.08 10.31 11.33 4.75

Net cash used in investing activity

2.55 2.43 4.66 -5.28 -8.82

Netcash used in fin. activity

1.55 -7.73 -16.23 -5.25 4.50

Net inc/dec in cash and equivlnt

2.33 0.77 -1.26 0.80 0.42

Cash and equivalnt begin of year

- - 1.26 0.46 0.04

Cash and equivalnt end of year

2.34 0.77 - 1.26 0.46
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