Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
S R Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.87-0.10-5.58-2.62-2.76
      
Net CashFlow From Operating Activities-1.52-0.740.24-0.832.64
Net Cash Used In Investing Activities-0.030.000.00-0.060.09
Net Cash Used From Financing Activities1.680.250.230.91-3.25
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.490.460.02-0.52
Cash And Cash Equivalents Begin of Year0.030.530.060.050.57
Cash And Cash Equivalents End Of Year0.170.030.530.060.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.87
Net CashFlow From Operating Activities-1.52
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities1.68
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.17