SORIL Infra Resources 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 | 23.72 | 10.39 | 13.71 | 17.26 | 31.68 |
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Net CashFlow From Operating Activities | 116.05 | -27.00 | -128.54 | 16.44 | 147.18 |
Net Cash Used In Investing Activities | -126.78 | 83.37 | -119.26 | 2.79 | -124.93 |
Net Cash Used From Financing Activities | 25.09 | -57.31 | 250.59 | -35.37 | -5.29 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 2.12 | 0.00 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 14.36 | -0.94 | 4.93 | -16.15 | 16.96 |
Cash And Cash Equivalents Begin of Year | 8.70 | 9.64 | 4.71 | 20.87 | 3.90 |
Cash And Cash Equivalents End Of Year | 23.06 | 8.70 | 9.64 | 4.71 | 20.87 |