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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.7130.8614.513.826.37
      
Net CashFlow From Operating Activities32.6912.7433.53-0.1819.98
Net Cash Used In Investing Activities-19.12-7.07-2.29-16.44-28.18
Net Cash Used From Financing Activities-12.96-8.76-28.1216.358.26
      
Net Inc/Dec In Cash And Cash Equivalents0.62-3.093.13-0.270.07
Cash And Cash Equivalents Begin of Year1.024.111.701.971.91
Cash And Cash Equivalents End Of Year1.641.024.831.701.97
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.71
Net CashFlow From Operating Activities32.69
Net Cash Used In Investing Activities-19.12
Net Cash Used From Financing Activities-12.96
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year1.02
Cash And Cash Equivalents End Of Year1.64