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SRF Cash Flow, SRF Financial Statement & Accounts

SRF

BSE: 503806  |  NSE: SRF  |  ISIN: INE647A01010  |  Textiles - Manmade

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« Previous Years  

Cash Flow of SRF

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 84.31 158.43 443.11 202.47 245.96
Net Cash From Operating Activities 75.55 141.56 291.52 206.79 384.44
Net Cash (used in)/from
Investing Activities
-305.30 -331.29 -146.29 -218.25 -436.13
Net Cash (used in)/from Financing Activities 183.94 189.08 -135.75 0.78 47.05
Net (decrease)/increase In Cash and Cash Equivalents -45.81 -0.65 9.49 -10.68 -4.64
Opening Cash & Cash Equivalents 54.89 9.08 8.43 17.91 7.74
Closing Cash & Cash Equivalents 9.08 8.43 17.91 7.23 3.10
Source : Religare Technova
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