Surana Telecom And Power Share Price
16.59+0.38 (+2.34%)
-17.91% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| -1% | -11% | -19% | -37% |
| 29% | 26% | 51% | 191% |
| 13% | 20% | 11% | -20% |
| 6% | 7% | 9% | 16% |
Peer Comparison
Symbol
ADANIPOWER
NTPC
POWERGRID
ADANIGREEN
ADANIENSOL
TATAPOWER
JSWENERGY
NHPC
NTPCGREEN
TORNTPOWER
SURANAT&P
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 207.25 | ₹404593 Cr | 28.38 | 2.49 | 9.8 | ₹12834 Cr |
| 332.7 | ₹319942 Cr | 11.52 | 6.93 | 49.54 | ₹27053 Cr |
| 265.45 | ₹246466 Cr | 15.51 | 3.87 | 31.1 | ₹15928 Cr |
| 1,299.6 | ₹211654 Cr | 118.64 | 5.13 | 32.87 | ₹1652 Cr |
| 1,408.3 | ₹169746 Cr | 58.15 | 9.57 | 41.03 | ₹2283 Cr |
| 367.6 | ₹116630 Cr | 30.19 | 3.68 | 27.46 | ₹3747 Cr |
| 538.7 | ₹98275 Cr | 49.96 | 2.57 | 28.93 | ₹2239 Cr |
| 76.34 | ₹76543 Cr | 20.16 | 1.09 | 5.91 | ₹3766 Cr |
| 89.31 | ₹74750 Cr | 123.16 | 0.36 | 2.17 | ₹523 Cr |
| 1,305.9 | ₹65001 Cr | 27.97 | 12.68 | 78.32 | ₹2416 Cr |
| 16.59 | ₹220 Cr | 6.72 | 0.79 | 2.86 | ₹21 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | ₹24 Cr | ₹23 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr |
| ₹12 Cr | ₹26 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹28 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹62 L | ₹68 L | ₹45 L | ₹74 L | ₹37 L | ₹60 L | ₹8 Cr | ₹1 Cr | ₹29 L | ₹35 L | ₹2 Cr | ₹52 L | ₹16 L | ₹43 L | ₹89 L | ₹58 L | ₹1 Cr | ₹6 Cr | ₹46 L | ₹20 L | ₹25 L | ₹38 L | ₹13 L |
| ₹15 Cr | ₹50 Cr | ₹30 Cr | ₹11 Cr | ₹7 Cr | ₹33 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹14 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹16 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹3 Cr | ₹30 Cr | ₹25 Cr | ₹11 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr |
| ₹13 Cr | ₹22 Cr | ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹26 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | -₹3 Cr | ₹4 Cr | ₹3 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr |
| ₹2 Cr | ₹2 Cr | ₹43 L | ₹16 L | ₹14 L | ₹20 L | ₹15 L | ₹7 L | ₹6 L | ₹9 L | ₹18 L | ₹26 L | ₹25 L | ₹35 L | ₹32 L | ₹37 L | ₹50 L | ₹76 L | ₹92 L | ₹94 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹83 L | ₹1 Cr | ₹89 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹10 Cr | ₹19 Cr | ₹4 Cr | ₹23 L | ₹3 Cr | ₹24 Cr | ₹63 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹71 L | ₹2 Cr | -₹6 Cr | ₹2 Cr | ₹28 L | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹15 L | ₹4 Cr | ₹82 L | ₹1 Cr | ₹41 L | ₹1 Cr | ₹32 L | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹95 L | ₹4 Cr | ₹40 L | ₹1 Cr |
| ₹9 Cr | ₹15 Cr | ₹4 Cr | -₹3 L | ₹2 Cr | ₹19 Cr | ₹44 L | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹83 L | ₹63 L | ₹2 Cr | -₹6 Cr | ₹1 Cr | ₹23 L | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹13 L | ₹3 Cr | ₹97 L | ₹1 Cr | ₹28 L | ₹1 Cr | ₹63 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹30 L | ₹91 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹26 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹143 Cr | ₹120 Cr | ₹110 Cr | ₹104 Cr | ₹97 Cr | ₹89 Cr | ₹85 Cr | ₹81 Cr | ₹73 Cr | ₹51 Cr | ₹49 Cr | ₹50 Cr | ₹51 Cr | ₹51 Cr | ₹56 Cr | ₹58 Cr | ₹72 Cr |
| ₹141 Cr | ₹119 Cr | ₹108 Cr | ₹103 Cr | ₹95 Cr | ₹87 Cr | ₹83 Cr | ₹79 Cr | ₹72 Cr | ₹49 Cr | ₹47 Cr | ₹47 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹58 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹10 Cr | ₹13 Cr |
| ₹156 Cr | ₹134 Cr | ₹123 Cr | ₹118 Cr | ₹110 Cr | ₹102 Cr | ₹98 Cr | ₹95 Cr | ₹99 Cr | ₹61 Cr | ₹60 Cr | ₹60 Cr | ₹61 Cr | ₹61 Cr | ₹66 Cr | ₹69 Cr | ₹83 Cr |
| ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹14 Cr | ₹34 Cr | ₹35 Cr | ₹31 Cr | ₹39 Cr | ₹76 Cr | ₹16 Cr | ₹22 Cr | ₹17 Cr | ₹20 Cr | ₹12 Cr | ₹0 | ₹35 L | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹9 Cr | ₹11 Cr | ₹41 Cr | ₹96 Cr | ₹83 Cr | ₹12 Cr | ₹6 Cr | ₹15 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr |
| -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹89 L | -₹58 L | -₹21 L | ₹22 L | ₹28 L | ₹26 L | ₹19 L | ₹24 L | ₹33 L | ₹47 L | ₹66 L | ₹75 L | ₹79 L |
| ₹80 L | ₹80 L | ₹80 L | ₹80 L | ₹80 L | ₹100 L | ₹52 L | ₹48 L | ₹47 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹33 L | ₹3 Cr | ₹17 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr | ₹50 Cr | ₹117 Cr | ₹112 Cr | ₹105 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr | ₹5 Cr | ₹9 Cr | ₹16 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹24 L | ₹5 L | ₹15 L | ₹10 L | ₹36 L | ₹2 Cr | ₹8 L | ₹16 L | ₹25 Cr | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹13 Cr | ₹13 Cr | ₹80 L | ₹12 Cr |
| ₹3 Cr | ₹61 L | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹11 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹11 Cr |
| ₹0 | ₹32 L | ₹7 L | ₹32 L | ₹10 Cr | ₹0 | ₹1 Cr | ₹26 L | ₹16 L | ₹1 Cr | ₹2 Cr | ₹49 L | ₹23 L | ₹71 L | ₹5 Cr | ₹0 | ₹0 |
| ₹16 L | ₹63 L | ₹19 L | ₹33 L | ₹14 L | ₹9 L | ₹24 L | ₹80,000 | ₹60,000 | ₹60,000 | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹4 Cr | ₹2 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹36 Cr | ₹25 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹22 Cr | ₹22 Cr | ₹3 Cr | ₹24 Cr |
| ₹178 Cr | ₹151 Cr | ₹150 Cr | ₹157 Cr | ₹170 Cr | ₹158 Cr | ₹160 Cr | ₹161 Cr | ₹257 Cr | ₹201 Cr | ₹190 Cr | ₹109 Cr | ₹102 Cr | ₹110 Cr | ₹93 Cr | ₹81 Cr | ₹123 Cr |
| ₹0 | ₹0 | ₹16 L | ₹16 L | ₹39 L | ₹37 L | ₹54 L | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹16 Cr | ₹5 Cr | ₹2 Cr | ₹20 Cr | ₹24 Cr | ₹35 Cr |
| ₹6 Cr | ₹2 Cr | ₹12 Cr | ₹25 Cr | ₹45 Cr | ₹45 Cr | ₹48 Cr | ₹55 Cr | ₹126 Cr | ₹119 Cr | ₹114 Cr | ₹35 Cr | ₹32 Cr | ₹28 Cr | ₹9 Cr | ₹8 Cr | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹189 Cr | ₹213 Cr | ₹220 Cr | ₹217 Cr | ₹217 Cr | ₹188 Cr | ₹207 Cr | ₹204 Cr | ₹286 Cr | ₹142 Cr | ₹140 Cr | ₹118 Cr | ₹116 Cr | ₹113 Cr | ₹71 Cr | ₹74 Cr | ₹78 Cr |
| ₹141 Cr | ₹152 Cr | ₹148 Cr | ₹138 Cr | ₹128 Cr | ₹103 Cr | ₹113 Cr | ₹100 Cr | ₹88 Cr | ₹73 Cr | ₹65 Cr | ₹56 Cr | ₹48 Cr | ₹38 Cr | ₹41 Cr | ₹41 Cr | ₹38 Cr |
| ₹48 Cr | ₹61 Cr | ₹72 Cr | ₹79 Cr | ₹89 Cr | ₹85 Cr | ₹94 Cr | ₹105 Cr | ₹198 Cr | ₹69 Cr | ₹75 Cr | ₹62 Cr | ₹68 Cr | ₹74 Cr | ₹29 Cr | ₹33 Cr | ₹40 Cr |
| ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹86 Cr | ₹12 L | ₹19 Cr | ₹2 L | ₹4 Cr | ₹19 Cr | ₹4 Cr | ₹7 Cr |
| ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹23 Cr | ₹25 Cr | ₹17 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr |
| ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹23 Cr | ₹25 Cr | ₹17 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr |
| ₹67 Cr | ₹41 Cr | ₹27 Cr | ₹25 Cr | ₹29 Cr | ₹29 Cr | ₹22 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹23 L | ₹20 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹144 Cr | ₹131 Cr | ₹128 Cr | ₹141 Cr | ₹155 Cr | ₹149 Cr | ₹154 Cr | ₹153 Cr | ₹234 Cr | ₹169 Cr | ₹90 Cr | ₹96 Cr | ₹83 Cr | ₹90 Cr | ₹59 Cr | ₹50 Cr | ₹59 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹7 Cr | ₹6 Cr | ₹10 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 |
| ₹0 | ₹82 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹99 L | ₹0 | ₹3 Cr | ₹10 Cr | ₹19 Cr | ₹19 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹6 Cr | ₹7 Cr | ₹20 Cr |
| ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹9 Cr | ₹7 Cr | ₹20 Cr |
| ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹55 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹98 L | ₹0 | ₹0 | ₹0 | ₹35,582 | ₹71,164 | ₹1 L | ₹0 | ₹0 |
| ₹8 Cr | ₹5 Cr | ₹1 Cr | ₹67 L | ₹2 Cr | ₹99 L | ₹53 L | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹76 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹20 Cr |
| ₹34 Cr | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹23 Cr | ₹32 Cr | ₹100 Cr | ₹14 Cr | ₹19 Cr | ₹21 Cr | ₹34 Cr | ₹32 Cr | ₹64 Cr |
| ₹30 Cr | ₹18 Cr | ₹13 Cr | ₹7 Cr | ₹2 Cr | -₹3 Cr | -₹6 Cr | ₹2 Cr | -₹13 Cr | ₹7 Cr | ₹77 Cr | -₹4 Cr | ₹4 Cr | -₹79 L | ₹12 Cr | ₹28 Cr | ₹40 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹2 L |
| ₹178 Cr | ₹151 Cr | ₹150 Cr | ₹157 Cr | ₹170 Cr | ₹158 Cr | ₹160 Cr | ₹161 Cr | ₹257 Cr | ₹201 Cr | ₹190 Cr | ₹109 Cr | ₹102 Cr | ₹110 Cr | ₹93 Cr | ₹81 Cr | ₹123 Cr |
| ₹11 | ₹10 | ₹9 | ₹9 | ₹8 | ₹7 | ₹7 | ₹7 | ₹6 | ₹6 | ₹6 | ₹28 | ₹28 | ₹28 | ₹28 | ₹28 | ₹33 |
| ₹11 | ₹10 | ₹9 | ₹9 | ₹8 | ₹7 | ₹7 | ₹7 | ₹6 | ₹6 | ₹6 | ₹6 | ₹6 | ₹6 | ₹6 | ₹6 | ₹7 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹29 Cr | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹64 L | ₹2 Cr | ₹50 L | ₹1 Cr | ₹1 Cr | ₹3 Cr |
| -₹23 Cr | ₹3 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹7 Cr | ₹19 Cr | ₹23 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹1 Cr | -₹7 Cr | ₹3 Cr | -₹58 L |
| ₹3 Cr | ₹3 Cr | ₹20 L | -₹6 Cr | -₹3 Cr | -₹2 Cr | ₹4 Cr | -₹5 Cr | ₹17 Cr | ₹74 Cr | -₹85 Cr | ₹7 Cr | -₹15 Cr | ₹13 Cr | ₹10 Cr | ₹14 Cr | ₹7 Cr |
| ₹9 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹30 Cr | ₹21 Cr | ₹36 Cr | ₹88 Cr | -₹72 Cr | ₹19 Cr | -₹3 Cr | ₹15 Cr | ₹4 Cr | ₹18 Cr | ₹10 Cr |
| ₹4 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹28 Cr | ₹20 Cr | ₹36 Cr | ₹88 Cr | -₹72 Cr | ₹19 Cr | -₹71 L | ₹15 Cr | ₹4 Cr | ₹17 Cr | ₹7 Cr |
| -₹5 Cr | -₹3 Cr | -₹1 Cr | ₹8 Cr | -₹14 Cr | -₹39 L | -₹18 Cr | -₹5 Cr | -₹48 Cr | -₹87 Cr | -₹2 Cr | -₹20 Cr | ₹3 Cr | -₹34 Cr | -₹1 Cr | -₹12 Cr | -₹7 Cr |
| ₹3 Cr | -₹11 Cr | -₹13 Cr | -₹23 Cr | -₹84 L | -₹11 Cr | -₹12 Cr | -₹15 Cr | ₹13 Cr | -₹1 Cr | ₹75 Cr | ₹21 L | -₹2 Cr | ₹17 Cr | -₹1 Cr | -₹4 Cr | -₹44 L |
| ₹2 Cr | ₹25 L | ₹52 L | -₹82 L | ₹54 L | ₹62 L | -₹2 Cr | ₹62 L | ₹1 Cr | -₹51 L | ₹95 L | -₹93 L | ₹56 L | -₹98 L | ₹1 Cr | ₹1 Cr | -₹21 L |
| ₹1 Cr | ₹1 Cr | ₹63 L | ₹1 Cr | ₹90 L | ₹28 L | ₹2 Cr | ₹1 Cr | ₹64 L | ₹1 Cr | ₹19 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹14 L | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹1 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹63 L | ₹1 Cr | ₹90 L | ₹28 L | ₹2 Cr | ₹2 Cr | ₹64 L | ₹1 Cr | ₹19 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹8 L | ₹4 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found