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Shree Rani Sati Investment & Finance Ltd. - Research Center

501267 SHRERAN Group (P) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

- 0.67 -9.83 0.81 2.06

Net cashflow-operating activity

- 2.73 -1.38 4.52 2.53

Net cash used in investing activity

- 1.11 0.10 0.27 3.83

Netcash used in fin. activity

- -3.84 1.26 -4.77 -6.34

Net inc/dec in cash and equivlnt

- - -0.02 0.03 0.02

Cash and equivalnt begin of year

- 0.03 0.05 0.03 0.01

Cash and equivalnt end of year

- 0.03 0.03 0.05 0.03
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