SURANA TELECOM AND POW LT
Cash Flow ยท INE130B01031
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -40.45,
"period": "Mar 2026",
"change": "-2198.3%"
},
{
"value": -1.76,
"period": "Mar 2025",
"change": "-123.59%"
},
{
"value": 7.46,
"period": "Mar 2024",
"change": "+22.7%"
},
{
"value": 6.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -22.6,
"period": "Mar 2026",
"change": "-986.27%"
},
{
"value": 2.55,
"period": "Mar 2025",
"change": "+216.44%"
},
{
"value": -2.19,
"period": "Mar 2024",
"change": "-190.12%"
},
{
"value": 2.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 60.78,
"period": "Mar 2026",
"change": "+3821.29%"
},
{
"value": 1.55,
"period": "Mar 2025",
"change": "+125.66%"
},
{
"value": -6.04,
"period": "Mar 2024",
"change": "+21.86%"
},
{
"value": -7.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.94,
"period": "Mar 2026"
},
{
"value": 29.71,
"period": "Mar 2025"
},
{
"value": 9.3,
"period": "Mar 2024"
},
{
"value": 8.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.29,
"period": "Mar 2026"
},
{
"value": 1.86,
"period": "Mar 2025"
},
{
"value": 6.9,
"period": "Mar 2024"
},
{
"value": 8.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -37.14,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 1.45,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.98,
"period": "Mar 2026"
},
{
"value": 1.69,
"period": "Mar 2025"
},
{
"value": -0.11,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -36.15,
"period": "Mar 2026"
},
{
"value": 1.91,
"period": "Mar 2025"
},
{
"value": 1.34,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -40.45,
"period": "Mar 2026"
},
{
"value": -1.76,
"period": "Mar 2025"
},
{
"value": 7.46,
"period": "Mar 2024"
},
{
"value": 6.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -22.6,
"period": "Mar 2026"
},
{
"value": 2.55,
"period": "Mar 2025"
},
{
"value": -2.19,
"period": "Mar 2024"
},
{
"value": 2.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 60.78,
"period": "Mar 2026"
},
{
"value": 1.55,
"period": "Mar 2025"
},
{
"value": -6.04,
"period": "Mar 2024"
},
{
"value": -7.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.27,
"period": "Mar 2026"
},
{
"value": 2.33,
"period": "Mar 2025"
},
{
"value": -0.77,
"period": "Mar 2024"
},
{
"value": 0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.34,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0.77,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 2.34,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.77,
"period": "Mar 2023"
}
]
}
]
}