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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1101.85607.42397.10335.80401.85
      
Net CashFlow From Operating Activities656.48297.80356.68324.81258.45
Net Cash Used In Investing Activities-518.98-303.05-250.74-214.30-198.41
Net Cash Used From Financing Activities118.17-45.40-26.07-31.56-51.53
Foreign Exchange Gains / Losses-71.65-34.61-2.50-47.390.00
Adjustments On Amalgamation / Merger / Demerger And Others-23.650.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents160.37-85.2677.3731.568.51
Cash And Cash Equivalents Begin of Year84.67169.9392.5661.0052.49
Cash And Cash Equivalents End Of Year245.0484.67169.9392.5661.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1101.85
Net CashFlow From Operating Activities656.48
Net Cash Used In Investing Activities-518.98
Net Cash Used From Financing Activities118.17
Foreign Exchange Gains / Losses-71.65
Adjustments On Amalgamation / Merger / Demerger And Others-23.65
Net Inc/Dec In Cash And Cash Equivalents160.37
Cash And Cash Equivalents Begin of Year84.67
Cash And Cash Equivalents End Of Year245.04