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CASH FLOW

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

ParticularsMar 25Mar 13
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue5.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-0.073.58
   
Net CashFlow From Operating Activities1.5117.60
Net Cash Used In Investing Activities4.80-14.20
Net Cash Used From Financing Activities-5.72-0.31
Foreign Exchange Gains / Losses0.290.00
   
Net Inc/Dec In Cash And Cash Equivalents0.883.09
Cash And Cash Equivalents Begin of Year0.592.03
Cash And Cash Equivalents End Of Year1.475.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities1.51
Net Cash Used In Investing Activities4.80
Net Cash Used From Financing Activities-5.72
Foreign Exchange Gains / Losses0.29
Net Inc/Dec In Cash And Cash Equivalents0.88
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year1.47