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CASH FLOW

You can view the cash flow for the last 5 years.
Salora International Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.43-14.69-2.65-1.27-0.65
      
Net CashFlow From Operating Activities-2.914.41-11.2912.146.91
Net Cash Used In Investing Activities0.23-0.34-0.22-1.19-0.50
Net Cash Used From Financing Activities2.56-4.1111.37-10.65-7.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.12-0.05-0.130.30-1.03
Cash And Cash Equivalents Begin of Year0.230.280.410.131.16
Cash And Cash Equivalents End Of Year0.110.230.280.430.13
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.43
Net CashFlow From Operating Activities-2.91
Net Cash Used In Investing Activities0.23
Net Cash Used From Financing Activities2.56
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.11