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SREI Infrastructure Finance Ltd. - Research Center
523756 SREINFRA Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax 81.42 119.52 87.63 135.41 108.79
Net cashflow-operating activity -986.76 -495.47 -1,612.18 -1,184.00 -4,143.04
Net cash used in investing activity 11.98 -142.03 -10.30 -201.86 -229.31
Netcash used in fin. activity 872.89 706.45 1,752.26 1,285.03 4,491.10
Net inc/dec in cash and equivlnt -101.89 68.95 129.78 -100.83 118.75
Cash and equivalnt begin of year 220.50 151.55 21.77 122.60 7.16
Cash and equivalnt end of year 118.61 220.50 151.55 21.77 125.91
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