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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.889.214.027.996.80
      
Net CashFlow From Operating Activities14.4613.6720.0412.1728.02
Net Cash Used In Investing Activities-1.098.36-18.66-0.39-17.20
Net Cash Used From Financing Activities-12.86-22.85-0.84-11.17-12.36
      
Net Inc/Dec In Cash And Cash Equivalents0.52-0.820.540.62-1.54
Cash And Cash Equivalents Begin of Year0.631.440.900.281.82
Cash And Cash Equivalents End Of Year1.150.631.440.900.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.88
Net CashFlow From Operating Activities14.46
Net Cash Used In Investing Activities-1.09
Net Cash Used From Financing Activities-12.86
Net Inc/Dec In Cash And Cash Equivalents0.52
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year1.15