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SRS Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 19.19 49 50.59 42.32 58.50
Net CashFlow-Operating Activity -26.34 -73.31 282.79 -172.26 -183.91
Net Cash Used In Investing Activity -27.42 -9.51 -17.41 -8.73 -30.39
NetCash Used in Fin. Activity 20.99 42.01 -233.44 228.42 242.03
Net Inc/Dec In Cash And Equivlnt -32.78 -40.81 31.94 47.44 27.73
Cash And Equivalnt Begin of Year 96.62 137.44 105.50 58.06 30.33
Cash And Equivalnt End Of Year 63.85 96.62 137.44 105.50 58.06

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