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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.6239.2035.7130.8614.51
      
Net CashFlow From Operating Activities29.8631.9132.6912.7433.53
Net Cash Used In Investing Activities-4.56-1.19-19.12-7.07-2.29
Net Cash Used From Financing Activities-24.38-17.62-12.96-8.76-28.12
      
Net Inc/Dec In Cash And Cash Equivalents0.9213.100.62-3.093.13
Cash And Cash Equivalents Begin of Year13.571.641.024.111.70
Cash And Cash Equivalents End Of Year14.4914.741.641.024.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.62
Net CashFlow From Operating Activities29.86
Net Cash Used In Investing Activities-4.56
Net Cash Used From Financing Activities-24.38
Net Inc/Dec In Cash And Cash Equivalents0.92
Cash And Cash Equivalents Begin of Year13.57
Cash And Cash Equivalents End Of Year14.49