Surana Telecom and Power 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 Telecom and Power Limited generated cash of $146,883,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,961,000 last year. Net change in cash is therefore $2,492,000.
Cash Flow
| 2010 | 143.14M | -118.48M | -43.30M |
|---|---|---|---|
| 2011 | 25.63M | -12.96M | -12.01M |
| 2012 | 152.88M | -336.54M | 173.86M |
| 2016 | 879.79M | -871.86M | -13.03M |
| 2018 | 203.42M | -45.71M | -151.47M |
| 2020 | 121.74M | -3.92M | -111.65M |
| 2021 | 167.73M | -186.61M | -8.39M |
| 2023 | 144.64M | -10.89M | -128.56M |
| 2024 | 146.88M | -34.43M | -109.96M |
SURANAT&P.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.45M | 6.26M | 8.99M | 2.83M | 11.95M | 11.46M | 27.22M | 817.45K | 43.68M |
Operating activities | |||||||||
Net income | 80.56M | 58.80M | 40.17M | 79.87M | 24.81M | 15.84M | 6.83M | 13.36M | 12.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 93.90M | 101.44M | 122.02M | 130.37M | 138.39M | 80.87M | 25.56M | 21.10M | 25.07M |
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 | 18.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 3.38M | -465K | -3.08M | -9.87M | 72.14M | 263.32K | 49.56M | 11.87M | -69.07M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 146.88M | 144.64M | 167.73M | 121.74M | 203.42M | 879.79M | 152.88M | 25.63M | 143.14M |
Investing activities | |||||||||
Purchases Of Investments | -6.05M | -84.92M | 0 | 0 | 0 | 0 | -9.18M | 0 | 0 |
Investments In Property Plant And Equipment | -1.2M | -34.65M | -170.12M | -51.59M | -68.57M | -878.18M | -384.42M | -176.27M | -155.98M |
Acquisitions Net | 0 | 30.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.43M | -10.89M | -186.61M | -3.92M | -45.71M | -871.86M | -336.54M | -12.96M | -118.48M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 7.39M | 0 | 0 | 0 |
Payments for dividends | 0 | -459K | -445K | -395.77K | -345.90K | -15.16M | -12.13M | -11.81M | -17.28M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -99.76M | -118.76M | -3.21M | 43.50M | -151.02M | 53.71M | 0 | 0 | -61.11M |
Cash used in financing activities | -109.96M | -128.56M | -8.39M | -111.65M | -151.47M | -13.03M | 173.86M | -12.01M | -43.30M |
Net Change In Cash | 2.49M | 5.18M | 5.43M | 6.16M | 6.24M | -5.10M | -9.80M | 647.22K | -30.98M |
Cash at end of period | 13.94M | 11.45M | 14.42M | 8.99M | 18.19M | 6.36M | 17.42M | 1.46M | 12.70M |
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