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CASH FLOW

You can view the cash flow for the last 5 years.
Sumeet Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-63.55-2.50-11.64-146.16-272.31
      
Net CashFlow From Operating Activities72.9660.5223.6184.66-133.17
Net Cash Used In Investing Activities-0.770.531.11-0.277.03
Net Cash Used From Financing Activities-67.87-61.58-24.40-95.0594.70
      
Net Inc/Dec In Cash And Cash Equivalents4.32-0.530.32-10.67-31.44
Cash And Cash Equivalents Begin of Year0.310.830.5111.1842.62
Cash And Cash Equivalents End Of Year4.630.310.830.5111.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-63.55
Net CashFlow From Operating Activities72.96
Net Cash Used In Investing Activities-0.77
Net Cash Used From Financing Activities-67.87
Net Inc/Dec In Cash And Cash Equivalents4.32
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year4.63