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CASH FLOW

You can view the cash flow for the last 5 years.
Saboo Sodium Chloro 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 Tax0.090.130.190.130.48
      
Net CashFlow From Operating Activities-2.3710.77-4.044.077.94
Net Cash Used In Investing Activities-1.15-2.244.49-0.05-2.00
Net Cash Used From Financing Activities11.22-7.03-0.32-3.89-5.95
      
Net Inc/Dec In Cash And Cash Equivalents7.711.490.140.140.00
Cash And Cash Equivalents Begin of Year2.180.360.220.090.09
Cash And Cash Equivalents End Of Year9.891.860.360.220.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-2.37
Net Cash Used In Investing Activities-1.15
Net Cash Used From Financing Activities11.22
Net Inc/Dec In Cash And Cash Equivalents7.71
Cash And Cash Equivalents Begin of Year2.18
Cash And Cash Equivalents End Of Year9.89