Shrenuj & Company Ltd. - Research Center
523236 SHRENUJ Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | -39.03 | 31.45 | 49.31 | 39.75 | 45.96 |
| Net cashflow-operating activity | 24.18 | 73.71 | 28.68 | -167.52 | -120.24 |
| Net cash used in investing activity | -0.63 | 6.07 | 6.83 | -114.07 | 2.01 |
| Netcash used in fin. activity | -23.97 | -92.57 | -51.30 | 285.60 | 150.46 |
| Net inc/dec in cash and equivlnt | -0.42 | -12.79 | -15.79 | 4.02 | 32.23 |
| Cash and equivalnt begin of year | 47.26 | 60.05 | 75.85 | 71.83 | 39.60 |
| Cash and equivalnt end of year | 46.84 | 47.26 | 60.05 | 75.85 | 71.83 |
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