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CASH FLOW

You can view the cash flow for the last 5 years.
Sagardeep Alloys 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 Tax0.780.810.080.292.32
      
Net CashFlow From Operating Activities2.59-0.343.601.397.88
Net Cash Used In Investing Activities-0.140.040.600.18-6.60
Net Cash Used From Financing Activities-7.425.27-4.17-1.55-1.30
      
Net Inc/Dec In Cash And Cash Equivalents-4.974.960.030.02-0.02
Cash And Cash Equivalents Begin of Year5.030.060.190.180.19
Cash And Cash Equivalents End Of Year0.065.030.220.190.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.78
Net CashFlow From Operating Activities2.59
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities-7.42
Net Inc/Dec In Cash And Cash Equivalents-4.97
Cash And Cash Equivalents Begin of Year5.03
Cash And Cash Equivalents End Of Year0.06