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CASH FLOW

You can view the cash flow for the last 5 years.
Sainik Finance & Industries 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 Tax2.34-9.22-1.576.276.86
      
Net CashFlow From Operating Activities113.49-46.3811.7630.68-28.40
Net Cash Used In Investing Activities0.000.004.050.30-0.30
Net Cash Used From Financing Activities-111.6646.34-15.79-31.2828.92
      
Net Inc/Dec In Cash And Cash Equivalents1.83-0.040.03-0.290.21
Cash And Cash Equivalents Begin of Year0.060.100.070.360.15
Cash And Cash Equivalents End Of Year1.890.060.100.070.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.34
Net CashFlow From Operating Activities113.49
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-111.66
Net Inc/Dec In Cash And Cash Equivalents1.83
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year1.89