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CASH FLOW

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

ParticularsSep 14Sep 13Sep 12Sep 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.4930.730.960.94
     
Net CashFlow From Operating Activities-9.0140.8226.7813.91
Net Cash Used In Investing Activities-14.29-47.00-2.08-1.43
Net Cash Used From Financing Activities23.155.82-23.98-13.76
     
Net Inc/Dec In Cash And Cash Equivalents-0.15-0.360.72-1.28
Cash And Cash Equivalents Begin of Year0.310.674.085.44
Cash And Cash Equivalents End Of Year0.160.314.804.16
ParticularsSep 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.49
Net CashFlow From Operating Activities-9.01
Net Cash Used In Investing Activities-14.29
Net Cash Used From Financing Activities23.15
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.16