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SORIL Infra Resources Ltd. - Research Center
532679 SORILINFRA Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 7.57 -4.89 15.06 17.85 31.90
Net cashflow-operating activity 30.62 33.95 -19.02 15.75 147.22
Net cash used in investing activity -32.79 7.80 -228.41 0.60 -127.07
Netcash used in fin. activity 6.98 -45.40 251.01 -32.51 -3.06
Net inc/dec in cash and equivlnt 4.81 -3.65 3.58 -16.16 17.09
Cash and equivalnt begin of year 4.63 8.28 4.70 20.86 3.77
Cash and equivalnt end of year 9.44 4.63 8.28 4.70 20.86
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