SURYA ROSHNI LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 4592.50 | 2766.50 | 2114.70 | 1399.50 | 1724.80 |
Adjustment | 1606.80 | 1761.20 | 1724.30 | 2096.80 | 2039.00 |
Changes In working Capital | -2351.70 | -1032.40 | 2100.50 | -345.60 | -2212.80 |
Cash Flow after changes in Working Capital | 3847.60 | 3495.30 | 5939.50 | 3150.70 | 1551.00 |
Cash Flow from Operating Activities | 2802.00 | 2850.40 | 5399.90 | 2764.70 | 1201.10 |
Cash Flow from Investing Activities | -331.80 | -536.20 | -658.80 | -481.60 | -1052.80 |
Cash Flow from Financing Activities | -2461.70 | -2314.20 | -4748.60 | -2289.40 | -373.10 |
Net Cash Inflow / Outflow | 8.50 | NA | -7.50 | -6.30 | -224.80 |
Opening Cash & Cash Equivalents | 2.60 | 2.60 | 10.10 | 16.40 | 241.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 11.10 | 2.60 | 2.60 | 10.10 | 16.40 |