Surana Solar cash flow

Latest FY26

Cash from operations: ₹5.3cr+135.0% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹5.3cr+135.0% on FY25
Cash from financing: ₹2.7cr−₹5.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.0	1.5	1.9	2.6
	—	0.0	0.0	0.0	−0.6
	—	0.0	0.0	−0.1	−0.1
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	−2.4	2.3	−4.9	7.5
	—	−0.1	−0.3	0.1	3.1
	—	−0.1	−0.3	0.2	0.0
	—	−0.0	0.0	0.0	1.3
	—	4.6	−1.9	1.8	−1.7
	—	0.6	0.3	0.0	−0.2
	—	5.5	1.2	1.0	−0.3
	—	0.2	−0.1	0.1	−0.1
Cash from operating activities
	7.9	1.6	0.0	−0.9	3.3
	—	10.2	2.8	0.1	11.6
	—	11.8	2.9	−0.8	14.9
	—	−4.3	−0.7	−0.7	0.0
	—	−0.2	−0.2	−0.1	−0.2
	—	−2.3	−0.1	2.0	0.0
	—	0.1	0.0	0.4	1.2
	—	5.3	2.3	0.1	13.9
Cash from investing activities
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	1.6	1.5
	—	−2.0	0.1	0.0	0.0
	—	15.8	1.2	0.0	0.0
	—	1.2	1.9	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	4.3	0.7	0.7	0.6
	—	0.0	0.7	0.0	0.0
	—	0.2	3.5	−2.4	−5.5
	—	−8.0	4.0	−0.0	−3.6
Cash from financing activities
	—	0.0	0.0	0.0	10.4
	—	0.2	0.2	0.1	0.2
	—	0.0	0.0	0.0	0.1
	—	3.0	−5.6	0.1	0.5
	—	2.7	−5.7	0.1	−10.1
	—	0.1	0.5	0.2	0.1
	—	0.1	0.5	0.2	0.1
	—	—	—	0.3	0.1
Reference items
	2.5	−3.1	0.6	−0.1	1.4
	5.6%	−15.1%	1.4%	−0.4%	3.2%
	5.3	5.3	2.3	0.1	13.7
	—	5.1	2.1	0.0	—
	₹1.08	₹1.08	₹0.46	₹0.02	₹2.78
	20.13×	—	—	—	—
	—	4.28×	38.59×	−0.09×	6.08×
	—	0.1	0.0	0.4	1.2
	—	0.2	0.2	0.1	0.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SURANASOL₹21.70

Surana Solar Limited

· Capital Goods & Defence

₹ CrorePeersTARAPUR SWELECTES WAAREEINDO JYOTISTRUC BAJEL MARSONS EXICOM BBLMcap ₹107 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.6	1.9	1.5	2.0	—
+ Interest Income	-0.6	0.0	0.0	0.0	—
+ Dividend Income	-0.1	-0.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	7.5	-4.9	2.3	-2.4	—
+ Trade Receivables — Current	3.1	0.1	-0.3	-0.1	—
+ Other Financial Assets — Current	0.0	0.2	-0.3	-0.1	—
+ Other Financial Assets — Non-current	1.3	0.0	0.0	-0.0	—
+ Other Current Assets	-1.7	1.8	-1.9	4.6	—
+ Trade Payables — Current	-0.2	0.0	0.3	0.6	—
+ Other Current Liabilities	-0.3	1.0	1.2	5.5	—
+ Provisions — Current	-0.1	0.1	-0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.3	-0.9	0.0	1.6	7.9
+ Total Adjustments (incl. Working Capital)	11.6	0.1	2.8	10.2	—
Cash from Operations (pre-tax)	14.9	-0.8	2.9	11.8	—
+ Interest Received — Operating	0.0	-0.7	-0.7	-4.3	—
+ Interest Paid — Operating	-0.2	-0.1	-0.2	-0.2	—
+ Other Inflows / (Outflows) — Operating	0.0	2.0	-0.1	-2.3	—
+ Income Taxes Paid	1.2	0.4	0.0	0.1	—
Cash from Operating Activities	13.9	0.1	2.3	5.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	0.0	0.0	0.0	—
+ Disp of Fixed Assets	1.5	1.6	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.1	-2.0	—
+ Acq of Other Long-term Assets	0.0	0.0	1.2	15.8	—
+ Disp of Other Long-term Assets	0.0	0.0	1.9	1.2	—
+ Dividends Received — Investing	0.0	0.1	0.0	0.0	—
+ Interest Received — Investing	0.6	0.7	0.7	4.3	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.7	0.0	—
+ Other Inflows / (Outflows) — Investing	-5.5	-2.4	3.5	0.2	—
Cash from Investing Activities	-3.6	-0.0	4.0	-8.0	—
Cash from Financing Activities
+ Repayment of Borrowings	10.4	0.0	0.0	0.0	—
+ Interest Paid	0.2	0.1	0.2	0.2	—
+ Dividends Paid	0.1	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.5	0.1	-5.6	3.0	—
Cash from Financing Activities	-10.1	0.1	-5.7	2.7	—
Net Changes in Cash (pre-FX)	0.1	0.2	0.5	0.1	—
Net Changes in Cash	0.1	0.2	0.5	0.1	—
Closing Cash	0.1	0.3	—	—	—
Reference Items
EBITDA	1.4	-0.1	0.6	-3.1	2.5
EBITDA Margin %	3.21	-0.42	1.43	-15.07	5.64
Free Cash Flow (CFO − Capex)	13.7	0.1	2.3	5.3	5.3
Free Cash Flow to Equity	—	0.0	2.1	5.1	—
Free Cash Flow per Basic Share	2.78	0.02	0.46	1.08	1.08
Price to Free Cash Flow	—	—	—	—	20.13
Cash Flow to Net Income	6.08	-0.09	38.59	4.28	—
Cash Paid for Taxes	1.2	0.4	0.0	0.1	—
Cash Paid for Interest	0.2	0.1	0.2	0.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.