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Shrenuj and Company Cash Flow, Shrenuj and Company Financial Statement & Accounts
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Shrenuj and Company
BSE: 523236|NSE: SHRENUJ|ISIN: INE633A01028|SECTOR: Diamond Cutting/Precious Metals/Jewellery
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Cash Flow of Shrenuj and Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 42.51 23.74 21.56 47.79 47.29
Net Cash From Operating Activities -13.43 113.22 -89.65 -6.00 -15.84
Net Cash (used in)/from
Investing Activities
-0.06 1.40 0.12 -106.64 -58.14
Net Cash (used in)/from Financing Activities 2.95 -159.63 143.71 88.52 126.82
Net (decrease)/increase In Cash and Cash Equivalents -10.55 -45.00 54.18 -24.12 52.83
Opening Cash & Cash Equivalents 50.15 90.79 36.61 60.73 7.90
Closing Cash & Cash Equivalents 39.60 45.78 90.79 36.61 60.73
Source : Dion Global Solutions Limited

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