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Surya Roshni Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500336 | NSE Symbol : SURYAROSNI | ISIN : INE335A01020 | Industry : Steel - Large |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.160.190.251.001.63
Net Cash from Operating Activities540.17279.31284.96539.92280.26
Net Cash Used In Investing Activities-51.46-33.18-53.62-65.88-51.97
Net Cash Used In Financing Activities-454.33-246.16-231.40-474.79-228.92
Net Inc/(Dec) In Cash And Cash Equivalent34.38-0.03-0.06-0.75-0.63
Cash And Cash Equivalents At End Of The Year34.540.160.190.251.00

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