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Surana Corporation Ltd. - Research Center
531102 SURANACORP Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax -319.27 -320.20 -291.13 -364.75 71.04
Net cashflow-operating activity 19.82 5.52 -97.13 -907.95 -1,183.29
Net cash used in investing activity 2.39 1.18 3.24 2.96 2.36
Netcash used in fin. activity -24.23 -4.70 89.31 602.74 526.06
Net inc/dec in cash and equivlnt -2.02 2.00 -4.57 -302.25 -654.88
Cash and equivalnt begin of year 2.23 0.22 7.15 309.39 964.27
Cash and equivalnt end of year 0.21 2.23 2.58 7.15 309.39
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