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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1160.931101.85607.42397.10335.80
      
Net CashFlow From Operating Activities1406.01656.48297.80356.68324.81
Net Cash Used In Investing Activities-726.46-518.98-303.05-250.74-214.30
Net Cash Used From Financing Activities-370.28118.17-45.40-26.07-31.56
Foreign Exchange Gains / Losses-232.01-71.65-34.61-2.50-47.39
Adjustments On Amalgamation / Merger / Demerger And Others-62.73-23.650.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents14.53160.37-85.2677.3731.56
Cash And Cash Equivalents Begin of Year245.3384.67169.9392.5661.00
Cash And Cash Equivalents End Of Year259.86245.0484.67169.9392.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1160.93
Net CashFlow From Operating Activities1406.01
Net Cash Used In Investing Activities-726.46
Net Cash Used From Financing Activities-370.28
Foreign Exchange Gains / Losses-232.01
Adjustments On Amalgamation / Merger / Demerger And Others-62.73
Net Inc/Dec In Cash And Cash Equivalents14.53
Cash And Cash Equivalents Begin of Year245.33
Cash And Cash Equivalents End Of Year259.86