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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Ram Urban Infrastructure Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Dec 13Dec 12
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-49.62-25.06-32.77-10.109.78
      
Net CashFlow From Operating Activities-35.6455.54285.9370.89-45.94
Net Cash Used In Investing Activities3.55-3.881.132.22-2.19
Net Cash Used From Financing Activities24.49-44.87-289.91-73.9134.83
      
Net Inc/Dec In Cash And Cash Equivalents-7.616.79-2.85-0.80-13.30
Cash And Cash Equivalents Begin of Year8.972.185.035.8219.13
Cash And Cash Equivalents End Of Year1.368.972.185.035.82
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-49.62
Net CashFlow From Operating Activities-35.64
Net Cash Used In Investing Activities3.55
Net Cash Used From Financing Activities24.49
Net Inc/Dec In Cash And Cash Equivalents-7.61
Cash And Cash Equivalents Begin of Year8.97
Cash And Cash Equivalents End Of Year1.36