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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax93.8743.2136.159.05
     
Net CashFlow From Operating Activities9.01188.5369.76-14.93
Net Cash Used In Investing Activities-89.74-27.12-21.06-12.27
Net Cash Used From Financing Activities70.21-155.72-44.6826.96
     
Net Inc/Dec In Cash And Cash Equivalents-10.525.684.01-0.24
Cash And Cash Equivalents Begin of Year15.496.132.122.36
Cash And Cash Equivalents End Of Year4.9711.816.132.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.87
Net CashFlow From Operating Activities9.01
Net Cash Used In Investing Activities-89.74
Net Cash Used From Financing Activities70.21
Net Inc/Dec In Cash And Cash Equivalents-10.52
Cash And Cash Equivalents Begin of Year15.49
Cash And Cash Equivalents End Of Year4.97