Shree Rani Sati Investment & Finance Ltd. - Research Center
501267 SHRERAN Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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