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Surya Roshni Cash Flow, Surya Roshni Financial Statement & Accounts
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Surya Roshni
BSE: 500336|NSE: SURYAROSNI|ISIN: INE335A01012|SECTOR: Steel - Tubes/Pipes
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Cash Flow of Surya Roshni

------------------- 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 70.15 53.76 27.92 27.49 22.94
Net Cash From Operating Activities -10.70 11.04 67.24 6.18 32.82
Net Cash (used in)/from
Investing Activities
-164.17 -219.97 -73.21 -3.61 -55.55
Net Cash (used in)/from Financing Activities 185.06 209.49 10.50 -2.45 22.66
Net (decrease)/increase In Cash and Cash Equivalents 10.19 0.57 4.54 0.12 -0.07
Opening Cash & Cash Equivalents 10.03 9.46 4.92 4.80 4.87
Closing Cash & Cash Equivalents 20.22 10.03 9.46 4.92 4.80
Source : Dion Global Solutions Limited

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