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CASH FLOW

You can view the cash flow for the last 5 years.
SPV Global Trading 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 Tax10.0413.4640.50165.9112.65
      
Net CashFlow From Operating Activities11.7612.0564.3762.8933.51
Net Cash Used In Investing Activities-4.13-14.26-48.94-28.96-5.82
Net Cash Used From Financing Activities-7.99-5.57-5.67-32.47-25.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.36-7.779.751.462.02
Cash And Cash Equivalents Begin of Year6.0113.794.032.580.55
Cash And Cash Equivalents End Of Year5.656.0113.794.032.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.04
Net CashFlow From Operating Activities11.76
Net Cash Used In Investing Activities-4.13
Net Cash Used From Financing Activities-7.99
Net Inc/Dec In Cash And Cash Equivalents-0.36
Cash And Cash Equivalents Begin of Year6.01
Cash And Cash Equivalents End Of Year5.65