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SRF Consolidated Cash Flow, SRF Financial Statement & Accounts
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SRF
BSE: 503806|NSE: SRF|ISIN: INE647A01010|SECTOR: Textiles - Manmade
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Consolidated Cash Flow of SRF

------------------- 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 686.95 476.81 217.67 198.45 442.57
Net Cash From Operating Activities 616.54 571.17 352.14 214.20 297.56
Net Cash (used in)/from
Investing Activities
-319.36 -307.16 -558.36 -225.87 -145.76
Net Cash (used in)/from Financing Activities -297.06 -182.57 191.33 13.79 -141.51
Net (decrease)/increase In Cash and Cash Equivalents 0.12 81.44 -14.89 2.13 10.29
Opening Cash & Cash Equivalents 90.12 8.96 23.85 20.44 10.15
Closing Cash & Cash Equivalents 90.25 90.40 8.96 22.56 20.44
Source : Dion Global Solutions Limited
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