SURA
NSE:SURANASOL
Surana Solar
- Stock
Last Close
32.18
02/05 08:51
Market Cap
1.88B
Beta: 0.66
Volume Today
117.66K
Avg: 54.02K
PE Ratio
−238.73
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.84M - | 31.04M 69.52% | 24.49M 21.10% | 12.81M 47.71% | 13.05M 1.92% | 7.51M 42.46% | 4.07M 45.81% | 12.19M 199.44% | 33.13M 171.87% | -12.59M 137.99% | |
depreciation and amortization | 29.29M - | 29.28M 0.03% | 27.47M 6.20% | 31.10M 13.21% | 27.74M 10.79% | 48.81M 75.97% | 44.86M 8.10% | 30.14M 32.82% | 25.65M 14.89% | 19.11M 25.50% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -196.66M - | 111.22M 156.55% | 264.37M 137.71% | -75.64M 128.61% | 34.37M 145.43% | 50.85M 47.96% | 4.06M 92.02% | -116.93M 2,982.69% | 95.83M 181.95% | -17.32M 118.07% | |
accounts receivables | 17.94M - | -59.11M 429.44% | -9.76M 83.49% | 45.96M 570.81% | 30.60M 33.42% | 1.02M 96.66% | |||||
inventory | -247.07M - | 182.19M 173.74% | 239.89M 31.67% | -96.23M 140.11% | -6.15M 93.61% | 156.22M 2,639.25% | 39.77M 74.54% | -122.87M 408.95% | 74.90M 160.96% | -48.63M 164.93% | |
accounts payables | 8.24M - | -1.08M 113.14% | 4.92M 554.61% | 4.03M 18.17% | -1.94M 148.06% | 68K 103.51% | |||||
other working capital | 50.41M - | -70.97M 240.79% | 24.48M 134.49% | 20.59M 15.90% | 14.33M 30.37% | -45.17M 415.12% | -30.87M 31.65% | -44.05M 42.68% | -7.73M 82.45% | 30.22M 490.81% | |
other non cash items | 33.86M - | 38.36M 13.30% | 25.70M 33.02% | 15.84M 38.34% | 11.49M 27.47% | 832.30K 92.76% | 6.08M 631.08% | -7.03M 215.47% | -15.72M 123.78% | 104.70M 765.92% | |
net cash provided by operating activities | -31.67M - | 209.90M 762.82% | 342.02M 62.94% | -15.90M 104.65% | 86.65M 645.08% | 108.01M 24.65% | 59.07M 45.31% | -81.63M 238.19% | 138.89M 270.14% | 8.15M 94.13% | |
investments in property plant and equipment | -32.42M - | -12.77M 60.60% | -37.18M 191.08% | -144.76K 99.61% | -40.14M 27,630.94% | -9.56M 76.17% | -2.67M 72.09% | -3.06M 14.72% | -1.98M 35.46% | ||
acquisitions net | 200K - | -760K 480% | 270K - | -20.38M 7,648.52% | 16M 178.50% | ||||||
purchases of investments | -48.50M - | -270K 99.44% | -55.04M 20,284.81% | -23.83M 56.70% | |||||||
sales maturities of investments | 48M - | 37.96M 20.92% | |||||||||
other investing activites | 34.21M - | 2.23M 93.48% | 3.54M 58.58% | 1.32M 62.62% | 383.63K 70.98% | 47.16M 12,192.73% | 212.32K 99.55% | 6.62M 3,018.41% | 3.18M 51.94% | -1K 100.03% | |
net cash used for investing activites | 1.79M - | -10.34M 676.18% | -34.40M 232.63% | 1.18M 103.42% | -39.76M 3,477.18% | 37.59M 194.55% | -50.96M 235.55% | 51.56M 201.18% | -36.26M 170.32% | -7.83M 78.39% | |
debt repayment | -94.46M - | -179.52M 90.06% | -154.23M 14.09% | -76.41M 50.46% | -110.53M 44.66% | -160.38M 45.10% | -8.43M 94.74% | -30.38M 260.28% | -103.84M 241.86% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -28.27M - | -29.04M 2.74% | -21.68K 99.93% | -8.04K 62.93% | -402.83K 4,910.92% | -302.79K 24.83% | -551.33K 82.08% | -568K 3.02% | -578K 1.76% | ||
other financing activites | 149.13M - | 5.87M 96.06% | -150.06M 2,655.74% | 87.74M 158.47% | 84.70M 3.47% | -7.44M 108.79% | 1.12M 115.04% | 60.48M 5,304.28% | 2.94M 95.13% | 1.37M 53.45% | |
net cash used provided by financing activities | 26.41M - | -202.69M 867.50% | -304.32M 50.14% | 11.33M 103.72% | -26.23M 331.55% | -168.13M 540.94% | -7.86M 95.32% | 29.54M 475.61% | -101.48M 443.57% | 1.37M 101.35% | |
effect of forex changes on cash | 2 - | -1 - | -1 0% | 247 - | -1K 504.86% | 1K 200% | |||||
net change in cash | -3.46M - | -3.13M 9.56% | 3.30M 205.40% | -3.39M 202.71% | 20.66M 709.26% | -22.52M 209.02% | 252.37K 101.12% | -540K 313.97% | 1.16M 315.19% | 2.39M 105.68% | |
cash at beginning of period | 8.89M - | 5.42M 38.97% | 2.29M 57.75% | 5.59M 144.04% | 2.20M 60.62% | 22.86M 938.00% | 338.38K 98.52% | 591K 74.66% | 51K 91.37% | 1.21M 2,278.43% | |
cash at end of period | 5.42M - | 2.29M 57.75% | 5.59M 144.04% | 2.20M 60.62% | 22.86M 938.00% | 338.38K 98.52% | 590.75K 74.58% | 51K 91.37% | 1.21M 2,278.43% | 3.60M 197.03% | |
operating cash flow | -31.67M - | 209.90M 762.82% | 342.02M 62.94% | -15.90M 104.65% | 86.65M 645.08% | 108.01M 24.65% | 59.07M 45.31% | -81.63M 238.19% | 138.89M 270.14% | 8.15M 94.13% | |
capital expenditure | -32.42M - | -12.77M 60.60% | -37.18M 191.08% | -144.76K 99.61% | -40.14M 27,630.94% | -9.56M 76.17% | -2.67M 72.09% | -3.06M 14.72% | -1.98M 35.46% | ||
free cash flow | -64.08M - | 197.13M 407.61% | 304.84M 54.64% | -16.04M 105.26% | 46.51M 389.92% | 98.44M 111.67% | 56.40M 42.70% | -84.70M 250.16% | 136.92M 261.66% | 8.15M 94.05% |
All numbers in INR (except ratios and percentages)