Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Suraj 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 Tax16.8929.8728.624.611.92
      
Net CashFlow From Operating Activities-9.0140.8244.6233.3032.51
Net Cash Used In Investing Activities-14.29-47.00-18.53-6.79-1.83
Net Cash Used From Financing Activities23.155.82-26.26-26.05-33.70
      
Net Inc/Dec In Cash And Cash Equivalents-0.15-0.36-0.180.46-3.02
Cash And Cash Equivalents Begin of Year0.310.670.850.393.41
Cash And Cash Equivalents End Of Year0.160.310.670.850.39