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CASH FLOW

You can view the cash flow for the last 5 years.
SRM Energy 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-2.27-0.78-20.79-16.65-3.41
      
Net CashFlow From Operating Activities-0.86-0.63-0.32-0.58-0.37
Net Cash Used In Investing Activities0.810.64-2.202.93-0.07
Net Cash Used From Financing Activities-0.10-1.220.40-0.090.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-1.21-2.122.250.00
Cash And Cash Equivalents Begin of Year0.212.802.260.010.01
Cash And Cash Equivalents End Of Year0.051.590.142.260.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.27
Net CashFlow From Operating Activities-0.86
Net Cash Used In Investing Activities0.81
Net Cash Used From Financing Activities-0.10
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.05