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CASH FLOW

You can view the cash flow for the last 5 years.
SRG Housing Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.0626.1021.0425.5323.77
      
Net CashFlow From Operating Activities-131.49-140.13-83.223.45-26.87
Net Cash Used In Investing Activities-31.21-0.638.58-6.47-19.12
Net Cash Used From Financing Activities172.92138.5573.230.8840.11
      
Net Inc/Dec In Cash And Cash Equivalents10.22-2.21-1.41-2.14-5.88
Cash And Cash Equivalents Begin of Year21.2523.4624.8727.0132.89
Cash And Cash Equivalents End Of Year31.4721.2523.4624.8727.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.06
Net CashFlow From Operating Activities-131.49
Net Cash Used In Investing Activities-31.21
Net Cash Used From Financing Activities172.92
Net Inc/Dec In Cash And Cash Equivalents10.22
Cash And Cash Equivalents Begin of Year21.25
Cash And Cash Equivalents End Of Year31.47