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CASH FLOW

You can view the cash flow for the last 5 years.
Saffron Industries 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-1.50-1.78-1.90-0.361.15
      
Net CashFlow From Operating Activities-2.09-1.223.47-0.22-0.38
Net Cash Used In Investing Activities0.83-0.380.030.030.38
Net Cash Used From Financing Activities0.821.79-3.230.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.440.190.27-0.20-0.02
Cash And Cash Equivalents Begin of Year0.910.710.450.650.67
Cash And Cash Equivalents End Of Year0.470.910.710.450.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.50
Net CashFlow From Operating Activities-2.09
Net Cash Used In Investing Activities0.83
Net Cash Used From Financing Activities0.82
Net Inc/Dec In Cash And Cash Equivalents-0.44
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year0.47