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CASH FLOW

You can view the cash flow for the last 5 years.
Sai Capital 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 Tax5.1715.558.5141.6948.17
      
Net CashFlow From Operating Activities-1.33-2.23-0.26-9.5435.69
Net Cash Used In Investing Activities-6.94-7.68-4.93-44.68-27.02
Net Cash Used From Financing Activities1.780.24-0.480.160.32
      
Net Inc/Dec In Cash And Cash Equivalents-6.50-9.66-5.67-54.078.99
Cash And Cash Equivalents Begin of Year22.4832.1437.8191.8882.89
Cash And Cash Equivalents End Of Year15.9822.4832.1437.8191.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.17
Net CashFlow From Operating Activities-1.33
Net Cash Used In Investing Activities-6.94
Net Cash Used From Financing Activities1.78
Net Inc/Dec In Cash And Cash Equivalents-6.50
Cash And Cash Equivalents Begin of Year22.48
Cash And Cash Equivalents End Of Year15.98