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Surya Roshni Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 5730.35 Cr. P/BV 2.53 Book Value (Rs.) 104.24
52 Week High/Low (Rs.) 359/213 FV/ML 5/1 P/E(X) 16.53
Bookclosure 17/11/2025 EPS (Rs.) 15.93 Div Yield (%) 2.09
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax465.41444.99459.25276.65211.47
      
Net CashFlow From Operating Activities394.75539.67280.20285.04539.99
Net Cash Used In Investing Activities-329.44-51.46-33.18-53.62-65.88
Net Cash Used From Financing Activities-80.34-454.33-246.17-231.42-474.86
      
Net Inc/Dec In Cash And Cash Equivalents-15.0333.880.850.00-0.75
Cash And Cash Equivalents Begin of Year34.991.110.260.261.01
Cash And Cash Equivalents End Of Year19.9634.991.110.260.26

 
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