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CASH FLOW

You can view the cash flow for the last 5 years.
S P Capital Financing 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 Tax0.641.845.470.220.21
      
Net CashFlow From Operating Activities10.402.041.470.300.83
Net Cash Used In Investing Activities-23.77-3.250.000.000.00
Net Cash Used From Financing Activities8.904.59-0.230.060.32
      
Net Inc/Dec In Cash And Cash Equivalents-4.473.371.240.361.15
Cash And Cash Equivalents Begin of Year5.101.730.484.824.03
Cash And Cash Equivalents End Of Year0.635.101.735.185.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.64
Net CashFlow From Operating Activities10.40
Net Cash Used In Investing Activities-23.77
Net Cash Used From Financing Activities8.90
Net Inc/Dec In Cash And Cash Equivalents-4.47
Cash And Cash Equivalents Begin of Year5.10
Cash And Cash Equivalents End Of Year0.63