Market

Cash Flow

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

CASH FLOW

Solar Industries India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81231.11 P/BV 24.57 Book Value ( ₹ ) 365.30
52 Week High/Low ( ₹ ) 9449/3453 FV/ML 2/1 P/E(X) 97.17
Book Closure 21/06/2023 EPS ( ₹ ) 92.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1160.931101.85607.42397.10335.80
      
Net CashFlow From Operating Activities1406.01656.48297.80356.68324.81
Net Cash Used In Investing Activities-726.46-518.98-303.05-250.74-214.30
Net Cash Used From Financing Activities-370.28118.17-45.40-26.07-31.56
Foreign Exchange Gains / Losses-294.74-71.65-34.61-2.50-47.39
Adjustments On Amalgamation / Merger / Demerger And Others0.00-23.650.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents14.53160.37-85.2677.3731.56
Cash And Cash Equivalents Begin of Year245.3384.67169.9392.5661.00
Cash And Cash Equivalents End Of Year259.86245.0484.67169.9392.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1160.93
Net CashFlow From Operating Activities1406.01
Net Cash Used In Investing Activities-726.46
Net Cash Used From Financing Activities-370.28
Foreign Exchange Gains / Losses-294.74
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents14.53
Cash And Cash Equivalents Begin of Year245.33
Cash And Cash Equivalents End Of Year259.86