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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-2.092.110.00
    
Net CashFlow From Operating Activities1.86-1.620.00
Net Cash Used In Investing Activities-97.38-17.740.00
Net Cash Used From Financing Activities93.574.760.00
    
Net Inc/Dec In Cash And Cash Equivalents-1.95-14.610.00
Cash And Cash Equivalents Begin of Year2.8417.450.00
Cash And Cash Equivalents End Of Year0.892.840.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.09
Net CashFlow From Operating Activities1.86
Net Cash Used In Investing Activities-97.38
Net Cash Used From Financing Activities93.57
Net Inc/Dec In Cash And Cash Equivalents-1.95
Cash And Cash Equivalents Begin of Year2.84
Cash And Cash Equivalents End Of Year0.89