Surana Solar Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,535.60
101,839.40
31,042.70
24,491.90
-
Depreciation, Depletion & Amortization
33,809.40
29,288.40
29,928.10
27,466.40
-
Other Funds
8,623.10
13,415.00
5,885.30
5,812.20
-
Funds from Operations
78,721.90
117,712.70
55,085.60
46,146.20
40,170.00
Changes in Working Capital
135,462.00
196,656.40
111,215.90
264,368.90
-
Net Operating Cash Flow
56,740.10
78,943.70
166,301.50
310,515.10
-
Capital Expenditures
56,428.80
32,415.80
12,772.40
47,708.10
-
Sale of Fixed Assets & Businesses
11,434.80
28,700.70
200.00
12,529.70
-
Purchase/Sale of Investments
-
-
578.90
760.00
-
Net Investing Cash Flow
34,206.00
3,715.20
13,151.20
35,938.40
-
Cash Dividends Paid - Total
28,231.20
28,266.10
29,039.40
21.70
-
Issuance/Reduction of Debt, Net
124,249.90
128,893.50
176,065.80
257,365.60
-
Net Financing Cash Flow
96,018.80
100,627.40
205,105.20
257,387.30
-
Net Change in Cash
5,072.60
17,968.60
51,954.90
17,189.40
-
Free Cash Flow
113,168.90
111,359.50
153,529.10
262,807.00
-
Other Sources
10,788.00
-
-
-
-
About Surana Solar
View Profile
