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Surana Industries 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 -384.89 -234.49 -233.88 27.51 44.74
Net CashFlow-Operating Activity -71.29 -29.83 -140.14 123.04 2.12
Net Cash Used In Investing Activity -4.91 -11.31 -60.11 -389.66 -137.38
NetCash Used in Fin. Activity 57.35 54.95 181.99 274.60 131.91
Net Inc/Dec In Cash And Equivlnt -18.85 13.81 -18.26 7.97 -3.35
Cash And Equivalnt Begin of Year 19.51 5.70 25.48 17.51 5.02
Cash And Equivalnt End Of Year 0.66 19.51 7.23 25.48 1.67