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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

S R Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6.14 P/BV 0.51 Book Value ( ₹ ) 6.14
52 Week High/Low ( ₹ ) 3/1 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.87-0.10-5.58-2.62-2.76
      
Net CashFlow From Operating Activities-1.52-0.740.24-0.832.64
Net Cash Used In Investing Activities-0.030.000.00-0.060.09
Net Cash Used From Financing Activities1.680.250.230.91-3.25
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.490.460.02-0.52
Cash And Cash Equivalents Begin of Year0.030.530.060.050.57
Cash And Cash Equivalents End Of Year0.170.030.530.060.05