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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.008.78-2.87-2.984.36
      
Net CashFlow From Operating Activities-22.46-33.55-4.12-7.556.44
Net Cash Used In Investing Activities-0.3112.970.02-0.710.22
Net Cash Used From Financing Activities35.1421.52-9.6719.14-8.58
      
Net Inc/Dec In Cash And Cash Equivalents12.370.95-13.7710.88-1.92
Cash And Cash Equivalents Begin of Year2.431.4815.254.075.99
Cash And Cash Equivalents End Of Year14.802.431.4814.954.07