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CASH FLOW

You can view the cash flow for the last 5 years.
SMIFS Capital Markets 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 Tax0.732.083.180.150.66
      
Net CashFlow From Operating Activities-7.01-3.6245.49-3.03-8.60
Net Cash Used In Investing Activities2.597.89-44.742.958.68
Net Cash Used From Financing Activities-0.04-0.14-0.19-0.08-0.84
      
Net Inc/Dec In Cash And Cash Equivalents-4.454.120.57-0.17-0.75
Cash And Cash Equivalents Begin of Year5.090.970.400.561.32
Cash And Cash Equivalents End Of Year0.645.090.970.400.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.73
Net CashFlow From Operating Activities-7.01
Net Cash Used In Investing Activities2.59
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-4.45
Cash And Cash Equivalents Begin of Year5.09
Cash And Cash Equivalents End Of Year0.64