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Suraj Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.70 9.35 5.75 10.63 6.76
Net CashFlow-Operating Activity 16.38 0.98 30 18.56 -5.83
Net Cash Used In Investing Activity -2.40 -6.18 -3.82 -2.48 -3.62
NetCash Used in Fin. Activity -13.34 2.15 -24.36 -14.84 3.05
Net Inc/Dec In Cash And Equivlnt 0.64 -3.06 1.82 1.23 -6.40
Cash And Equivalnt Begin of Year 0.60 3.29 1.48 0.25 6.65
Cash And Equivalnt End Of Year 1.23 0.24 3.29 1.48 0.25

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