Surana Telecom and Power cash flow

Latest FY26

Cash from operations: −₹28.9cr₹3.5 cr in FY25
Capital spending: ₹89.1cr+1,090.6% on FY25
Free cash flow: −₹118cr−₹4.0 cr in FY25
Cash from financing: ₹58.1cr+1,780.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	7.0	9.0	9.4	10.1
	—	0.0	−3.2	−2.7	−1.4
	—	−0.0	0.0	−0.1	−0.1
	—	−31.3	0.0	0.0	0.0
	—	0.0	0.8	0.3	−0.0
	—	−40.0	1.5	1.8	5.1
	—	4.5	−0.7	0.8	−4.7
	—	8.0	1.6	−0.2	−0.2
Cash from operating activities
	33.8	26.5	28.8	10.6	5.9
	—	−51.8	9.0	9.3	8.8
	—	−25.3	37.8	19.9	14.7
	—	−7.0	0.0	0.0	0.0
	—	−2.2	−0.5	−0.8	−1.5
	—	5.8	−29.0	−4.8	0.8
	—	4.6	5.8	1.2	2.6
	—	−28.9	3.5	14.7	14.5
Cash from investing activities
	—	89.1	7.5	0.1	3.5
	—	24.2	33.4	1.1	0.1
	—	0.0	0.0	0.6	8.5
	—	0.0	8.1	6.8	7.6
	—	0.0	1.6	0.0	0.0
	—	−1.0	29.3	13.3	3.4
	—	7.0	3.2	2.7	1.4
	—	25.2	−11.1	0.0	5.2
	—	−31.8	−4.9	−3.4	−1.1
Cash from financing activities
	—	60.1	0.0	0.0	0.0
	—	0.0	−4.2	10.0	11.9
	—	2.2	0.5	0.8	1.5
	—	0.0	0.0	0.0	0.0
	—	0.3	−0.6	−0.2	0.6
	—	58.1	3.1	−11.0	−12.9
	—	−2.5	1.7	0.2	0.5
	—	−2.5	1.7	0.2	0.5
	—	—	—	0.2	1.1
Reference items
	−3.1	−2.7	2.0	11.8	7.9
	−5.1%	−4.5%	12.4%	46.6%	28.4%
	−118	−118	−4.0	14.6	11.0
	—	−60.1	−0.3	2.7	—
	−₹8.69	−₹8.69	−₹0.29	₹1.07	₹0.81
	—	−1.33×	0.15×	1.82×	3.35×
	—	4.6	5.8	1.2	2.6
	—	2.2	0.5	0.8	1.5

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

alphave

SURANAT&P₹15.14

Surana Telecom and Power Limited

· Energy & Power

₹ CrorePeersINDOWIND ENERGYDEV KARMAENG EIEL GMRP&UI IONEXCHANG KPIGREEN PTCMcap ₹206 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.1	9.4	9.0	7.0	—
+ Interest Income	-1.4	-2.7	-3.2	0.0	—
+ Fair Value (Gains) / Losses	-0.1	-0.1	0.0	-0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-31.3	—
Changes in Working Capital
+ Inventories	-0.0	0.3	0.8	0.0	—
+ Trade Receivables — Current	5.1	1.8	1.5	-40.0	—
+ Other Current Assets	-4.7	0.8	-0.7	4.5	—
+ Trade Payables — Current	-0.2	-0.2	1.6	8.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5.9	10.6	28.8	26.5	33.8
+ Total Adjustments (incl. Working Capital)	8.8	9.3	9.0	-51.8	—
Cash from Operations (pre-tax)	14.7	19.9	37.8	-25.3	—
+ Interest Received — Operating	0.0	0.0	0.0	-7.0	—
+ Interest Paid — Operating	-1.5	-0.8	-0.5	-2.2	—
+ Other Inflows / (Outflows) — Operating	0.8	-4.8	-29.0	5.8	—
+ Income Taxes Paid	2.6	1.2	5.8	4.6	—
Cash from Operating Activities	14.5	14.7	3.5	-28.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.5	0.1	7.5	89.1	—
+ Disp of Fixed Assets	0.1	1.1	33.4	24.2	—
+ Acq of Investment Property	8.5	0.6	0.0	0.0	—
+ Disp of Investment Property	7.6	6.8	8.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	1.6	0.0	—
+ Loans & Advances Made	3.4	13.3	29.3	-1.0	—
+ Interest Received — Investing	1.4	2.7	3.2	7.0	—
+ Other Inflows / (Outflows) — Investing	5.2	0.0	-11.1	25.2	—
Cash from Investing Activities	-1.1	-3.4	-4.9	-31.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	60.1	—
+ Repayment of Borrowings	11.9	10.0	-4.2	0.0	—
+ Interest Paid	1.5	0.8	0.5	2.2	—
+ Dividends Paid	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.6	-0.2	-0.6	0.3	—
Cash from Financing Activities	-12.9	-11.0	3.1	58.1	—
Net Changes in Cash (pre-FX)	0.5	0.2	1.7	-2.5	—
Net Changes in Cash	0.5	0.2	1.7	-2.5	—
Closing Cash	1.1	0.2	—	—	—
Reference Items
EBITDA	7.9	11.8	2.0	-2.7	-3.1
EBITDA Margin %	28.44	46.56	12.42	-4.51	-5.13
Free Cash Flow (CFO − Capex)	11.0	14.6	-4.0	-117.9	-117.9
Free Cash Flow to Equity	—	2.7	-0.3	-60.1	—
Free Cash Flow per Basic Share	0.81	1.07	-0.29	-8.69	-8.69
Cash Flow to Net Income	3.35	1.82	0.15	-1.33	—
Cash Paid for Taxes	2.6	1.2	5.8	4.6	—
Cash Paid for Interest	1.5	0.8	0.5	2.2	—

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.

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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%.