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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.88-0.31-2.021.250.61
      
Net CashFlow From Operating Activities3.820.69-1.211.911.53
Net Cash Used In Investing Activities-3.57-1.040.41-1.50-0.14
Net Cash Used From Financing Activities-0.380.390.77-0.56-1.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.03-0.03-0.150.11
Cash And Cash Equivalents Begin of Year0.230.190.220.380.27
Cash And Cash Equivalents End Of Year0.100.230.190.220.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.88
Net CashFlow From Operating Activities3.82
Net Cash Used In Investing Activities-3.57
Net Cash Used From Financing Activities-0.38
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.10