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CASH FLOW

You can view the cash flow for the last 5 years.
Sacheta Metals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.642.823.022.861.84
      
Net CashFlow From Operating Activities3.323.15-11.1013.910.60
Net Cash Used In Investing Activities-3.65-1.13-4.34-0.96-1.48
Net Cash Used From Financing Activities2.59-1.908.99-6.16-1.87
      
Net Inc/Dec In Cash And Cash Equivalents2.260.12-6.466.80-2.74
Cash And Cash Equivalents Begin of Year3.913.8010.263.476.21
Cash And Cash Equivalents End Of Year6.173.923.8010.263.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.64
Net CashFlow From Operating Activities3.32
Net Cash Used In Investing Activities-3.65
Net Cash Used From Financing Activities2.59
Net Inc/Dec In Cash And Cash Equivalents2.26
Cash And Cash Equivalents Begin of Year3.91
Cash And Cash Equivalents End Of Year6.17