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CASH FLOW

You can view the cash flow for the last 5 years.
Sai Baba Investment & Commercial Enterprise Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.55-1.140.741.050.00
      
Net CashFlow From Operating Activities-1.28-2.20-1.510.00-0.12
Net Cash Used In Investing Activities1.311.191.560.000.00
Net Cash Used From Financing Activities-0.030.000.000.000.07
      
Net Inc/Dec In Cash And Cash Equivalents0.01-1.010.040.00-0.06
Cash And Cash Equivalents Begin of Year0.020.070.020.020.08
Cash And Cash Equivalents End Of Year0.03-0.950.070.020.02
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.55
Net CashFlow From Operating Activities-1.28
Net Cash Used In Investing Activities1.31
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.03