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CASH FLOW

You can view the cash flow for the last 5 years.
Suryachakra Power Corporation Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months121212129
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-27.18-1.21-91.06-17.15-64.89
      
Net CashFlow From Operating Activities0.3732.035.3213.582.70
Net Cash Used In Investing Activities0.000.060.09-0.290.53
Net Cash Used From Financing Activities-0.38-17.27-5.42-13.45-3.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.0114.82-0.02-0.16-0.43
Cash And Cash Equivalents Begin of Year14.840.020.060.300.74
Cash And Cash Equivalents End Of Year14.8214.840.040.140.30
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-27.18
Net CashFlow From Operating Activities0.37
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.38
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year14.84
Cash And Cash Equivalents End Of Year14.82