SREI Infrastructure Finance Ltd. - Research Center
523756 SREINFRA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | 108.79 | 212.14 | 148.13 | 50.37 | 113.31 |
| Net cashflow-operating activity | -4,143.04 | -1,294.45 | -2,215.03 | -361.25 | -1,631.04 |
| Net cash used in investing activity | -229.31 | -485.30 | -216.59 | 142.01 | -268.82 |
| Netcash used in fin. activity | 4,491.10 | 1,735.18 | 2,187.09 | 432.11 | 1,982.57 |
| Net inc/dec in cash and equivlnt | 118.75 | -44.57 | -244.53 | 212.87 | 82.71 |
| Cash and equivalnt begin of year | 7.16 | 46.28 | 297.08 | 84.21 | 1.50 |
| Cash and equivalnt end of year | 125.91 | 1.71 | 52.55 | 297.08 | 84.21 |
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