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SREI Infrastructure Finance Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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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 | -2473.80 | -7178.81 | 141.71 | 667.88 | 576.43 |
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| Net CashFlow From Operating Activities | 600.06 | 608.48 | 197.95 | 1339.34 | -5086.45 |
| Net Cash Used In Investing Activities | -351.71 | 56.07 | 1218.36 | -1127.79 | -2342.73 |
| Net Cash Used From Financing Activities | 607.32 | -618.33 | -1340.35 | -245.01 | 7418.35 |
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| Net Inc/Dec In Cash And Cash Equivalents | 855.67 | 46.22 | 75.96 | -33.46 | -10.83 |
| Cash And Cash Equivalents Begin of Year | 435.11 | 388.89 | 312.93 | 346.39 | 352.46 |
| Cash And Cash Equivalents End Of Year | 1290.78 | 435.11 | 388.89 | 312.93 | 341.63 |