media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Suryavanshi Spinning Mills Ltd.
( in Crs.)

ParticularsMar 12Mar 11
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-8.1616.14
   
Net CashFlow From Operating Activities29.526.29
Net Cash Used In Investing Activities-10.06-6.10
Net Cash Used From Financing Activities-19.980.16
   
Net Inc/Dec In Cash And Cash Equivalents-0.510.36
Cash And Cash Equivalents Begin of Year5.995.64
Cash And Cash Equivalents End Of Year5.485.99
ParticularsMar 12
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.16
Net CashFlow From Operating Activities29.52
Net Cash Used In Investing Activities-10.06
Net Cash Used From Financing Activities-19.98
Net Inc/Dec In Cash And Cash Equivalents-0.51
Cash And Cash Equivalents Begin of Year5.99
Cash And Cash Equivalents End Of Year5.48