Surana
SURANASOL.NSSurana Solar Limited Price (SURANASOL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,206,600
(0)%Cash Flow Statement
Surana Solar LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 62.38M
+0% |
207.47M
+233% |
4.43M
-98% |
35.81M
+709% |
53.54M
+50% |
101.84M
+90% |
31.04M
-70% |
24.49M
-21% |
12.81M
-48% |
13.05M
+2% |
7.51M
-42% |
4.07M
-46% |
12.19M
+199% |
33.14M
+172% |
-12,589,000.00
-138% |
||||
| Depreciation And Amortiz... | 9.54M | 24.46M | 29.69M | 31.31M | 40.95M | 29.29M | 29.28M | 27.47M | 31.10M | 27.74M | 48.81M | 44.86M | 30.14M | 25.65M | 19.11M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -55,145,299.00 | -38,841,031.00 | 25.12M | -72,461,065.00 | -48,356,507.00 | 183.16M | 17.94M | -59,111,835.00 | -9,761,000.00 | 45.96M | 30.60M | 1.02M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,089,062.00 | 13.29M | -14,517,307.00 | 8.24M | -1,082,750.00 | 4.92M | 4.03M | -1,936,000.00 | 68.00k | ||||
| Inventory | -23,031,948.00 | -78,990,316.00 | -17,625,719.00 | -9,538,917.00 | -52,054,197.00 | -247,068,237.00 | 182.19M | 239.89M | -96,231,179.00 | -6,152,077.00 | 156.22M | 39.77M | -122,867,000.00 | 74.90M | -48,629,000.00 | ||||
| Other Working Capital | -241,764.00 | -82,524,366.00 | 40.37M | 84.39M | -83,407,758.00 | 50.41M | -70,972,372.00 | 24.48M | 20.59M | 14.33M | -45,171,287.00 | -30,874,056.00 | -44,050,999.00 | -7,733,000.00 | 30.22M | ||||
| Other Non-Cash Items | -14,035,462.00 | -27,098,894.00 | 20.01M | 33.98M | 6.81M | 33.86M | 38.36M | 25.70M | 15.84M | 11.49M | 832.30k | 6.08M | -7,026,000.00 | -15,723,000.00 | 11.93M | ||||
| Net Cash Provided By Op... | 34.61M
+0% |
43.32M
+25% |
76.87M
+77% |
175.96M
+129% |
-34,166,463.00
-119% |
-31,668,178.00
-7% |
209.90M
-763% |
342.02M
+63% |
-15,896,943.00
-105% |
86.65M
-645% |
108.01M
+25% |
59.07M
-45% |
-81,633,000.00
-238% |
138.89M
-270% |
1.13M
-99% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -59,797,266.00 | -83,385,477.00 | -31,195,206.00 | -284,622,023.00 | -56,428,792.00 | -32,415,846.00 | -12,772,372.00 | -37,178,352.00 | -144,762.00 | -40,143,861.00 | -9,565,000.00 | -2,670,000.00 | -3,063,000.00 | -1,977,000.00 | 0.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -129,775.00 | 2.75M | 0.00 | 200.00k | -760,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.00k | -20,381,000.00 | 16.00M | ||||
| Purchases Of Investments | -100,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -578,868.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,500,000.00 | -270,000.00 | -55,039,000.00 | -23,834,000.00 | ||||
| Sales Maturities Of Inve... | 166.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 37.96M | 0.00 | ||||
| Other Investing Activities | 11.40M | -67,313,769.00 | -13,616,461.00 | 142.74M | 27.52M | 34.21M | 2.23M | 3.54M | 1.32M | 383.63k | 47.16M | 212.32k | 6.62M | 3.18M | -1,000.00 | ||||
| Net Cash Used For Inv... | 17.21M
+0% |
-150,699,246.00
-976% |
-44,811,667.00
-70% |
-142,011,744.00
+217% |
-26,157,730.00
-82% |
1.79M
-107% |
-10,342,211.00
-676% |
-34,401,746.00
+233% |
1.18M
-103% |
-39,760,234.00
-3,477% |
37.59M
-195% |
-50,957,680.00
-236% |
51.56M
-201% |
-36,255,000.00
-170% |
-7,835,000.00
-78% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,976,734.00 | 123.37M | 33.69M | 37.21M | 124.25M | 128.89M | -176,065,795.00 | -257,365,603.00 | 22.82M | -25,772,851.00 | -160,378,589.00 | 0.00 | 0.00 | -103,844,000.00 | 0.00 | ||||
| Common Stock Issued | -20,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -28,689,910.00 | -14,002,049.00 | -28,231,169.00 | -28,266,145.00 | -29,039,411.00 | -21,685.00 | -8,039.00 | -402,828.00 | -302,789.00 | -551,333.00 | -568,000.00 | -578,000.00 | 0.00 | ||||
| Other Financing Activities | -6,719,568.00 | -23,162,226.00 | -35,095,764.00 | 0.00 | 47.37M | 2.00 | 2.41M | -46,932,745.00 | -11,487,784.00 | 19.33M | -7,443,648.00 | 922.92k | 30.10M | 3.52M | 615.00k | ||||
| Net Cash Used/Provide... | -30,196,302.00
+0% |
100.21M
-432% |
-30,094,998.00
-130% |
-3,051,377.00
-90% |
65.40M
-2,243% |
26.41M
-60% |
-202,692,115.00
-867% |
-304,319,685.00
+50% |
11.33M
-104% |
-26,231,142.00
-332% |
-168,125,025.00
+541% |
-7,863,411.00
-95% |
29.54M
-476% |
-101,477,000.00
-444% |
615.00k
-101% |
||||
| Effect Of Forex Changes... | 12.34M | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 247.00 | -1,000.00 | 1,000.00 | 0.00 | ||||
| Net Change In Cash | 33.96M | -7,176,110.00 | 1.96M | 30.90M | 5.07M | -3,463,760.00 | -3,132,480.00 | 3.30M | -3,391,057.00 | 20.66M | -22,524,461.00 | 252.37k | -540,000.00 | 1.16M | 1.69M | ||||
| Cash At Beginning Of Per... | 7.84M | 17.21M | 18.32M | 20.28M | 51.03M | 8.89M | 5.42M | 2.29M | 5.59M | 2.20M | 22.86M | 338.38k | 591.00k | 51.00k | 1.21M | ||||
| Cash At End Of Period | 41.81M | 10.03M | 20.28M | 51.18M | 56.10M | 5.42M | 2.29M | 5.59M | 2.20M | 22.86M | 338.38k | 590.75k | 51.00k | 1.21M | 2.90M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 34.61M | 43.32M | 76.87M | 175.96M | -34,166,463.00 | -31,668,178.00 | 209.90M | 342.02M | -15,896,943.00 | 86.65M | 108.01M | 59.07M | -81,633,000.00 | 138.89M | 1.13M | ||||
| Capital Expenditure | -59,797,266.00 | -83,385,477.00 | -31,195,206.00 | -284,622,023.00 | -56,428,792.00 | -32,415,846.00 | -12,772,372.00 | -37,178,352.00 | -144,762.00 | -40,143,861.00 | -9,565,000.00 | -2,670,000.00 | -3,063,000.00 | -1,977,000.00 | 0.00 | ||||
| Free Cash Flow | -25,184,331.00
+0% |
-40,067,660.00
+59% |
45.67M
-214% |
-108,662,024.00
-338% |
-90,595,255.00
-17% |
-64,084,024.00
-29% |
197.13M
-408% |
304.84M
+55% |
-16,041,705.00
-105% |
46.51M
-390% |
98.44M
+112% |
56.40M
-43% |
-84,696,000.00
-250% |
136.92M
-262% |
1.13M
-99% |
||||