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Cash Flow

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

CASH FLOW

Surya Funcity Ltd.

GO
Market Cap. ( ₹ in Cr. ) 0.00 P/BV 0.00 Book Value ( ₹ ) 152.52
52 Week High/Low ( ₹ ) 15/7 FV/ML 10/100 P/E(X) 0.00
Book Closure 28/09/2023 EPS ( ₹ ) 7.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.88-0.31-2.021.250.61
      
Net CashFlow From Operating Activities3.820.69-1.211.911.53
Net Cash Used In Investing Activities-3.57-1.040.41-1.50-0.14
Net Cash Used From Financing Activities-0.380.390.77-0.56-1.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.03-0.03-0.150.11
Cash And Cash Equivalents Begin of Year0.230.190.220.380.27
Cash And Cash Equivalents End Of Year0.100.230.190.220.38