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Cash Flow of Surana Telecom and Power (SURANAT&P)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Surana Telecom and Power

Year 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.167 0.894 0.883 0.932 0.850
Investments 0 -7.12 0.058 0.979 0.979
Change In Liabilities 0 10.70 4.53 2.73 1.58
Profit Before Tax 2.48 2.45 1.58 1.88 0.640
Cash From Operating Activities 0 33.81 87.98 -71.74 18.66
Net Income 2.26 1.83 1.30 1.78 0.712
Depreciation 0 10.31 7.89 7.91 8.13
Account Receivable 0.158 25.08 14.04 7.01 6.91
Inventory 2.80 10.02 18.90 18.93 3.72
Cash From Investment Activities 0 -45.56 -87.19 -1.95 -19.79
Net Borrowings 0 6.20 5.37 78.59 3.99
Cash from Financial Activities 0 13.03 -1.30 74.64 0.206
Other Cash from Investing Activities 0 0.409 0.575 0.932 1.18
Dividend Paid 0 -0.050 -1.52 -1.50 -1.53
Change to Inventory 0 8.89 0.0263 -15.21 -0.179
Change to Account Receivable 0 -2.26 -2.04 -0.116 5.20
Sale Purchase of Stocks 0 0 0 0 0
Other Cash From Fin Activities 0 -5.61 -5.16 -2.46 -2.25
Change to Net Income 0 6.77 4.58 3.64 3.00
Capital Expenditure 0 38.93 87.82 3.86 20.95
Net Cash Flow 0 1.29 -0.510 0.951 -0.926


Compund Annual Growth Rate (CAGR) of Surana Telecom and Power

Period 1 Year 3 Year
Cash EPS -81.32 % -43.62 %
Investments 0.00 0.00
Cash From Financial Activity 0.00 0.00
Cash From Investing Activity 0.00 0.00
Cash From Operating Activity 0.00 0.00
Net cash Flow 0.00 0.00
Net Borrowings 0.00 0.00
Depreciation 0.00 0.00
Dividend Paid 0.00 0.00
Capital Expenditure 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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