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CASH FLOW

You can view the cash flow for the last 5 years.
Sagar Soya Products 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 Tax0.410.120.490.230.32
      
Net CashFlow From Operating Activities-1.900.230.420.500.59
Net Cash Used From Financing Activities2.810.000.000.00-3.34
      
Net Inc/Dec In Cash And Cash Equivalents0.910.230.420.50-2.75
Cash And Cash Equivalents Begin of Year1.981.741.320.823.57
Cash And Cash Equivalents End Of Year2.891.981.741.320.82
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.41
Net CashFlow From Operating Activities-1.90
Net Cash Used From Financing Activities2.81
Net Inc/Dec In Cash And Cash Equivalents0.91
Cash And Cash Equivalents Begin of Year1.98
Cash And Cash Equivalents End Of Year2.89