Surana Corporation Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -319.27 | -320.20 | -291.13 | -364.75 | 71.04 |
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Net CashFlow From Operating Activities | 19.82 | 5.52 | -97.13 | -907.95 | -1183.29 |
Net Cash Used In Investing Activities | 2.39 | 1.18 | 3.24 | 2.96 | 2.36 |
Net Cash Used From Financing Activities | -24.23 | -4.70 | 89.31 | 602.74 | 526.06 |
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Net Inc/Dec In Cash And Cash Equivalents | -2.02 | 2.00 | -4.57 | -302.25 | -654.88 |
Cash And Cash Equivalents Begin of Year | 2.23 | 0.22 | 7.15 | 309.39 | 964.27 |
Cash And Cash Equivalents End Of Year | 0.21 | 2.23 | 2.58 | 7.15 | 309.39 |