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CASH FLOW

You can view the cash flow for the last 5 years.
SV Global Mill Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.080.350.940.27-0.28
      
Net CashFlow From Operating Activities-0.260.73-7.6415.31-1.10
Net Cash Used In Investing Activities1.36-0.64-0.49-0.38-0.12
Net Cash Used From Financing Activities-0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.090.09-8.1314.93-1.23
Cash And Cash Equivalents Begin of Year-1.087.0615.200.271.50
Cash And Cash Equivalents End Of Year0.007.157.0615.200.27