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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax444.99459.25276.65211.47139.95
      
Net CashFlow From Operating Activities539.67280.20285.04539.99276.47
Net Cash Used In Investing Activities-51.46-33.18-53.62-65.88-48.16
Net Cash Used From Financing Activities-454.33-246.17-231.42-474.86-228.94
      
Net Inc/Dec In Cash And Cash Equivalents33.880.850.00-0.75-0.63
Cash And Cash Equivalents Begin of Year1.110.260.261.011.64
Cash And Cash Equivalents End Of Year34.991.110.260.261.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax444.99
Net CashFlow From Operating Activities539.67
Net Cash Used In Investing Activities-51.46
Net Cash Used From Financing Activities-454.33
Net Inc/Dec In Cash And Cash Equivalents33.88
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year34.99