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CASH FLOW

You can view the cash flow for the last 5 years.
Solar Industries India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1733.191160.931101.85607.42397.10
      
Net CashFlow From Operating Activities2467.561406.01656.48297.80356.68
Net Cash Used In Investing Activities-1593.21-726.46-518.98-303.05-250.74
Net Cash Used From Financing Activities-476.36-370.28118.17-45.40-26.07
Foreign Exchange Gains / Losses-55.44-232.01-71.65-34.61-2.50
Adjustments On Amalgamation / Merger / Demerger And Others-11.10-62.73-23.650.000.00
      
Net Inc/Dec In Cash And Cash Equivalents331.4514.53160.37-85.2677.37
Cash And Cash Equivalents Begin of Year258.98245.3384.67169.9392.56
Cash And Cash Equivalents End Of Year590.43259.86245.0484.67169.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1733.19
Net CashFlow From Operating Activities2467.56
Net Cash Used In Investing Activities-1593.21
Net Cash Used From Financing Activities-476.36
Foreign Exchange Gains / Losses-55.44
Adjustments On Amalgamation / Merger / Demerger And Others-11.10
Net Inc/Dec In Cash And Cash Equivalents331.45
Cash And Cash Equivalents Begin of Year258.98
Cash And Cash Equivalents End Of Year590.43