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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,619.33 -0.84% ↓ Nifty 23,176.85 -0.81% ↓ 22k Gold ₹ 13,905/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.70 USD ₹ 95.29
Sensex 73,619.33 -0.84% ↓ Nifty 23,176.85 -0.81% ↓ 22k Gold ₹ 13,905/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.70 USD ₹ 95.29
Quotes

Surya Roshni Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 383.45 467.18 444.60 458.93 276.19
Net CashFlow-Operating Activity 400.56 393.27 540.17 279.31 284.96
Net Cash Used In Investing Activity -284.37 -327.51 -51.46 -33.18 -53.62
NetCash Used in Fin. Activity -91.78 -80.34 -454.33 -246.16 -231.40
Net Inc/Dec In Cash And Equivlnt 24.41 -14.58 34.38 -0.03 -0.06
Cash And Equivalnt Begin of Year 19.96 34.54 0.16 0.19 0.25
Cash And Equivalnt End Of Year 44.37 19.96 34.54 0.16 0.19
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