Surya Roshni 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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6169.98 Cr.
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P/BV
|
2.72
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Book Value (Rs.)
|
104.24
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52 Week High/Low (Rs.)
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372/213
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FV/ML
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5/1
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P/E(X)
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18.75
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Bookclosure
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01/01/2025
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EPS (Rs.)
|
15.12
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Div Yield (%)
|
1.76
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 444.99 | 459.25 | 276.65 | 211.47 | 139.95 |
| | | | | |
Net CashFlow From Operating Activities | 539.67 | 280.20 | 285.04 | 539.99 | 276.47 |
Net Cash Used In Investing Activities | -51.46 | -33.18 | -53.62 | -65.88 | -48.16 |
Net Cash Used From Financing Activities | -454.33 | -246.17 | -231.42 | -474.86 | -228.94 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 33.88 | 0.85 | 0.00 | -0.75 | -0.63 |
Cash And Cash Equivalents Begin of Year | 1.11 | 0.26 | 0.26 | 1.01 | 1.64 |
Cash And Cash Equivalents End Of Year | 34.99 | 1.11 | 0.26 | 0.26 | 1.01 |