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SRM Energy Cash Flow, SRM Energy Financial Statement & Accounts
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SRM Energy
BSE: 523222|ISIN: INE173J01018|SECTOR: Textiles - General
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May 29, 17:00
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Cash Flow of SRM Energy

------------------- 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 -0.41 -0.04 -0.24 -2.07 0.02
Net Cash From Operating Activities -0.63 0.01 -0.49 -1.25 0.37
Net Cash (used in)/from
Investing Activities
-5.55 -5.13 -29.02 -4.49 -0.17
Net Cash (used in)/from Financing Activities 6.22 5.09 29.07 6.15 -0.30
Net (decrease)/increase In Cash and Cash Equivalents 0.04 -0.03 -0.44 0.41 -0.10
Opening Cash & Cash Equivalents 0.01 0.05 0.48 0.07 0.16
Closing Cash & Cash Equivalents 0.06 0.01 0.05 0.48 0.06
Source : Dion Global Solutions Limited

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