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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.892.5222.5323.607.34
      
Net CashFlow From Operating Activities-10.099.41-9.4417.784.83
Net Cash Used In Investing Activities0.00-0.41-3.01-1.37-2.92
Net Cash Used From Financing Activities0.48-11.209.60-1.95-1.89
      
Net Inc/Dec In Cash And Cash Equivalents-9.62-2.19-2.8414.460.02
Cash And Cash Equivalents Begin of Year9.6711.8614.710.240.26
Cash And Cash Equivalents End Of Year0.059.6711.8614.700.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.89
Net CashFlow From Operating Activities-10.09
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.48
Net Inc/Dec In Cash And Cash Equivalents-9.62
Cash And Cash Equivalents Begin of Year9.67
Cash And Cash Equivalents End Of Year0.05