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CASH FLOW

You can view the cash flow for the last 5 years.
Suraj Estate Developers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax136.0693.8743.2136.159.05
      
Net CashFlow From Operating Activities-306.349.01188.5369.76-14.93
Net Cash Used In Investing Activities78.61-89.74-27.12-21.06-12.27
Net Cash Used From Financing Activities237.7870.21-155.72-44.6826.96
      
Net Inc/Dec In Cash And Cash Equivalents10.05-10.525.684.01-0.24
Cash And Cash Equivalents Begin of Year1.2911.816.132.122.36
Cash And Cash Equivalents End Of Year11.341.2911.816.132.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax136.06
Net CashFlow From Operating Activities-306.34
Net Cash Used In Investing Activities78.61
Net Cash Used From Financing Activities237.78
Net Inc/Dec In Cash And Cash Equivalents10.05
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year11.34