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SRS Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 49 50.59 42.32 58.50 56.78
Net CashFlow-Operating Activity -73.31 282.79 -172.26 -183.91 -47.18
Net Cash Used In Investing Activity -9.51 -17.41 -8.73 -30.39 -27.18
NetCash Used in Fin. Activity 42.01 -233.44 228.42 242.03 86.35
Net Inc/Dec In Cash And Equivlnt -40.81 31.94 47.44 27.73 11.99
Cash And Equivalnt Begin of Year 137.44 105.50 58.06 30.33 18.40
Cash And Equivalnt End Of Year 96.62 137.44 105.50 58.06 30.39