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Surya Roshni Ltd. - Research Center

500336 SURYAROSNI Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

458.93 276.19 - 139.37 172.58

Net cashflow-operating activity

279.31 284.96 - 280.26 120.14

Net cash used in investing activity

-33.18 -53.62 - -51.97 -105.33

Netcash used in fin. activity

-246.16 -231.40 - -228.92 -37.30

Net inc/dec in cash and equivlnt

-0.03 -0.06 - -0.63 -22.49

Cash and equivalnt begin of year

0.19 0.25 - 1.63 24.12

Cash and equivalnt end of year

0.16 0.19 - 1.00 1.63
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