Cash Flow Surana Solar Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'13
No of Months
12
Profit Before Tax
3.58
Adjustment
7.00
Changes In working Capital
7.49
Cash Flow after changes in Working Capital
18.07
Cash Flow from Operating Activities
17.60
Cash Flow from Investing Activities
-14.20
Cash Flow from Financing Activities
-0.31
Net Cash Inflow / Outflow
3.09
Opening Cash & Cash Equivalents
2.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
5.12
Compare Cash Flow Results of Surana Solar
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35809671
488.2
3,58,09,183.00
7334941.17%
Adjustment
69991079
1210.41
6,99,89,869.00
5782327.36%
Changes In working Capital
74853823
-116.81
7,48,53,939.00
64081790.78%
Cash Flow after changes in Working Capital
180654573
1581.8
18,06,52,992.00
11420722.67%
Cash Flow from Operating Activities
175959999
1579.12
17,59,58,420.00
11142814.98%
Cash Flow from Investing Activities
-142011744
-9207.05
-14,20,02,537.00
-1542323.95%
Cash Flow from Financing Activities
-3051377
7670.81
-30,59,047.00
-39879.07%
Net Cash Inflow / Outflow
30896878
42.88
3,08,96,836.00
72054186.38%
Opening Cash & Cash Equivalents
20283486
72.75
2,02,83,414.00
27880980.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
51180364
115.63
5,11,80,249.00
44262084.55%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -98.89% vs 221.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.11
9.92
-98.89%
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