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CASH FLOW

You can view the cash flow for the last 5 years.
Sai Silks (Kalamandir) Ltd.
( in Crs.)

ParticularsMar 23Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax133.570.000.0017.7112.58
      
Net CashFlow From Operating Activities41.230.000.000.8511.09
Net Cash Used In Investing Activities-60.140.000.00-2.95-17.39
Net Cash Used From Financing Activities14.900.000.002.108.25
Foreign Exchange Gains / Losses0.000.000.00-0.150.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.010.000.00-0.141.94
Cash And Cash Equivalents Begin of Year8.620.000.003.021.08
Cash And Cash Equivalents End Of Year4.620.000.002.883.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax133.57
Net CashFlow From Operating Activities41.23
Net Cash Used In Investing Activities-60.14
Net Cash Used From Financing Activities14.90
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-4.01
Cash And Cash Equivalents Begin of Year8.62
Cash And Cash Equivalents End Of Year4.62