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| Cash Flow of Sri Sarita Synthetics and Industries (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -6.06 | -41.34 | 0.00 | |
| Net CashFlow From Operating Activities | 16.74 | -15.33 | 0.00 | |
| Net Cash Used In Investing Activities | -0.82 | -0.15 | 0.00 | |
| Net Cash Used From Financing Activities | -14.37 | 15.62 | 0.00 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.54 | 0.13 | 0.00 | |
| Cash And Cash Equivalents Begin of Year | 1.76 | 1.63 | 0.00 | |
| Cash And Cash Equivalents End Of Year | 3.31 | 1.76 | 0.00 |
