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CASH FLOW

You can view the cash flow for the last 5 years.
Surbhi Industries 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 Tax2.96-1.600.091.942.36
      
Net CashFlow From Operating Activities8.755.167.461.273.36
Net Cash Used In Investing Activities-5.10-2.07-6.77-11.42-1.40
Net Cash Used From Financing Activities-3.65-3.08-1.2010.60-1.97
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.510.46-0.01
Cash And Cash Equivalents Begin of Year0.020.010.520.060.07
Cash And Cash Equivalents End Of Year0.010.020.010.520.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.96
Net CashFlow From Operating Activities8.75
Net Cash Used In Investing Activities-5.10
Net Cash Used From Financing Activities-3.65
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.01