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Surya Roshni 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 61.78 67.13 72.08 55.61 70.15
Net CashFlow-Operating Activity 266.69 89.23 174.07 116.91 -10.70
Net Cash Used In Investing Activity -61.73 -145.84 -75.85 -98.37 -164.17
NetCash Used in Fin. Activity -203.30 62.64 -100.36 -22.87 185.06
Net Inc/Dec In Cash And Equivlnt 1.67 6.03 -2.13 -4.33 10.19
Cash And Equivalnt Begin of Year 24.69 18.66 20.79 25.12 10.03
Cash And Equivalnt End Of Year 26.35 24.69 18.66 20.79 20.22