Surana Solar Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Surana Solar Limited generated cash of $1,133,000, which is less than the previous year. Cash used in financing activities reached the amount of $615,000 last year. Net change in cash is therefore $1,685,000.
Cash Flow
| 2010 | 34.61M | 17.20M | -30.19M |
|---|---|---|---|
| 2011 | 43.31M | -150.69M | 100.20M |
| 2012 | 76.86M | -44.81M | -30.09M |
| 2016 | 209.90M | -10.34M | -202.69M |
| 2018 | -15.89M | 1.17M | 11.32M |
| 2020 | 108.00M | 37.59M | -168.12M |
| 2021 | 59.07M | -50.95M | -7.86M |
| 2023 | 138.89M | -36.25M | -101.47M |
| 2024 | 1.13M | -7.83M | 615K |
SURANASOL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21M | 51K | 338.37K | 22.86M | 5.59M | 5.42M | 18.32M | 17.21M | 7.84M |
Operating activities | |||||||||
Net income | -12.58M | 33.13M | 4.07M | 7.51M | 12.80M | 31.04M | 3.21M | 164.53M | 62.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.11M | 25.65M | 44.86M | 48.81M | 31.09M | 29.28M | 29.69M | 24.46M | 9.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.02M | 30.59M | -9.76M | -59.11M | 183.15M | -72.46M | 0 | 0 | 0 |
Inventories | -48.62M | 74.9M | 39.76M | 156.21M | -96.23M | 182.18M | -17.62M | -78.99M | -23.03M |
Accounts payable | 68K | -1.93M | 4.92M | -1.08M | -14.51M | -26.08M | 0 | 0 | 0 |
Cash generated by operating activities | 1.13M | 138.89M | 59.07M | 108.00M | -15.89M | 209.90M | 76.86M | 43.31M | 34.61M |
Investing activities | |||||||||
Purchases Of Investments | -23.83M | -55.03M | -48.5M | 0 | 0 | -578.86K | 0 | 0 | -100.8M |
Investments In Property Plant And Equipment | 0 | -1.97M | -2.67M | -9.56M | -144.76K | -12.77M | -31.19M | -83.38M | -59.79M |
Acquisitions Net | 16M | -20.38M | 0 | 0 | 0 | 200K | 0 | 0 | 0 |
Cash generated by investing activities | -7.83M | -36.25M | -50.95M | 37.59M | 1.17M | -10.34M | -44.81M | -150.69M | 17.20M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5M |
Payments for dividends | 0 | -578K | -551K | -302.78K | -8.03K | -29.03M | -28.68M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -103.84M | -8.43M | -160.37M | 22.82M | -176.06M | 0 | 0 | -2.97M |
Cash used in financing activities | 615K | -101.47M | -7.86M | -168.12M | 11.32M | -202.69M | -30.09M | 100.20M | -30.19M |
Net Change In Cash | 1.68M | 1.16M | 252.37K | -22.52M | -3.39M | -3.13M | 1.96M | -7.17M | 33.96M |
Cash at end of period | 2.89M | 1.21M | 590.75K | 338.37K | 2.20M | 2.29M | 20.28M | 10.03M | 41.80M |
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