Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Saboo Sodium Chloro Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.310.230.090.130.19
      
Net CashFlow From Operating Activities-12.455.18-2.3710.77-4.04
Net Cash Used In Investing Activities-1.041.59-1.15-2.244.49
Net Cash Used From Financing Activities2.59-1.9011.22-7.03-0.32
      
Net Inc/Dec In Cash And Cash Equivalents-10.904.887.711.490.14
Cash And Cash Equivalents Begin of Year14.779.892.180.360.22
Cash And Cash Equivalents End Of Year3.8614.779.891.860.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.31
Net CashFlow From Operating Activities-12.45
Net Cash Used In Investing Activities-1.04
Net Cash Used From Financing Activities2.59
Net Inc/Dec In Cash And Cash Equivalents-10.90
Cash And Cash Equivalents Begin of Year14.77
Cash And Cash Equivalents End Of Year3.86