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CASH FLOW

You can view the cash flow for the last 5 years.
SRS Finance Ltd.
( in Crs.)

ParticularsMar 14Mar 13
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax9.42-11.23
   
Net CashFlow From Operating Activities40.00-57.31
Net Cash Used In Investing Activities-16.6253.25
Net Cash Used From Financing Activities-23.725.04
   
Net Inc/Dec In Cash And Cash Equivalents-0.340.98
Cash And Cash Equivalents Begin of Year1.110.13
Cash And Cash Equivalents End Of Year0.771.11
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.42
Net CashFlow From Operating Activities40.00
Net Cash Used In Investing Activities-16.62
Net Cash Used From Financing Activities-23.72
Net Inc/Dec In Cash And Cash Equivalents-0.34
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year0.77