SURANA TELECOM AND POW LT
Cash Flow ยท INE130B01031
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -28.87,
"period": "Mar 2026",
"change": "-924.86%"
},
{
"value": 3.5,
"period": "Mar 2025",
"change": "-76.17%"
},
{
"value": 14.69,
"period": "Mar 2024",
"change": "+1.59%"
},
{
"value": 14.46,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.79,
"period": "Mar 2026",
"change": "-554.12%"
},
{
"value": -4.86,
"period": "Mar 2025",
"change": "-41.28%"
},
{
"value": -3.44,
"period": "Mar 2024",
"change": "-215.6%"
},
{
"value": -1.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 58.15,
"period": "Mar 2026",
"change": "+1781.88%"
},
{
"value": 3.09,
"period": "Mar 2025",
"change": "+128.09%"
},
{
"value": -11,
"period": "Mar 2024",
"change": "+14.46%"
},
{
"value": -12.86,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.46,
"period": "Mar 2026"
},
{
"value": 28.8,
"period": "Mar 2025"
},
{
"value": 10.56,
"period": "Mar 2024"
},
{
"value": 5.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": 6.08,
"period": "Mar 2025"
},
{
"value": 13.14,
"period": "Mar 2024"
},
{
"value": 16.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -35.52,
"period": "Mar 2026"
},
{
"value": 1.61,
"period": "Mar 2025"
},
{
"value": 2.93,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8,
"period": "Mar 2026"
},
{
"value": 1.64,
"period": "Mar 2025"
},
{
"value": -0.2,
"period": "Mar 2024"
},
{
"value": -0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.52,
"period": "Mar 2026"
},
{
"value": 3.25,
"period": "Mar 2025"
},
{
"value": 2.74,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -28.87,
"period": "Mar 2026"
},
{
"value": 3.5,
"period": "Mar 2025"
},
{
"value": 14.69,
"period": "Mar 2024"
},
{
"value": 14.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.79,
"period": "Mar 2026"
},
{
"value": -4.86,
"period": "Mar 2025"
},
{
"value": -3.44,
"period": "Mar 2024"
},
{
"value": -1.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 58.15,
"period": "Mar 2026"
},
{
"value": 3.09,
"period": "Mar 2025"
},
{
"value": -11,
"period": "Mar 2024"
},
{
"value": -12.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.52,
"period": "Mar 2026"
},
{
"value": 1.74,
"period": "Mar 2025"
},
{
"value": 0.25,
"period": "Mar 2024"
},
{
"value": 0.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.13,
"period": "Mar 2026"
},
{
"value": 1.39,
"period": "Mar 2025"
},
{
"value": 1.15,
"period": "Mar 2024"
},
{
"value": 0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.61,
"period": "Mar 2026"
},
{
"value": 3.13,
"period": "Mar 2025"
},
{
"value": 1.39,
"period": "Mar 2024"
},
{
"value": 1.15,
"period": "Mar 2023"
}
]
}
]
}