Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).
SURANAT&P Free Cash Flow Analysis
Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Using above formula to calculate Free Cash Flow for Surana Telecom and Power Limited (SURANAT&P), the free cash flow value is -39.76M.
All amounts in INR
Surana Telecom and Power Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).
SURANAT&P Cash Flow Statement History
Following table shows the history of Cash Flow Statements sheet for Surana Telecom and Power Limited (NSE:SURANAT&P).
| 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | |
|---|---|---|---|---|
| Total Cash From Operating Activities | 136,713,000 | 144,646,000 | 146,883,000 | 35,046,000 |
| Capital Expenditures | [object Object] | [object Object] | [object Object] | [object Object] |
| Investing Cash Flow | 83,626,000 | -10,893,000 | -34,430,000 | -48,597,000 |
| Financing Cash Flow | -228,499,000 | -128,564,000 | -109,961,000 | 30,927,000 |
| Free Cash Flow | 122,978,000 | 109,993,000 | 145,683,000 | -39,757,000 |
| Net Issuance Payments Of Debt | -216,123,000 | -118,764,000 | -99,768,000 | 41,727,000 |
| Taxes Refund Paid | -12,442,000 | -25,557,000 | -11,900,000 | -58,244,000 |
| Net P P E Purchase And Sale | 6,290,000 | 16,119,000 | 9,445,000 | 258,841,000 |
| Sale Of P P E | 20,025,000 | 50,772,000 | 10,645,000 | 333,644,000 |
| Beginning Cash Position | ||||
| End Cash Position | ||||
| Changes In Cash | ||||
| Other Non Cash Items | ||||
| Change In Other Current Assets | ||||
| Gain Loss On Investment Securities | ||||
| Purchase Of P P E | ||||
| Operating Cash Flow | 136,713,000 | 144,646,000 | 146,883,000 | 35,046,000 |
| Capital Expenditure | -13,735,000 | -34,653,000 | -1,200,000 | -74,803,000 |
| Net Income From Continuing Operations |