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CASH FLOW

You can view the cash flow for the last 5 years.
Samrat Pharmachem 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 Tax22.5323.607.345.782.16
      
Net CashFlow From Operating Activities-9.4417.784.83-1.332.37
Net Cash Used In Investing Activities-3.01-1.37-2.92-1.922.18
Net Cash Used From Financing Activities9.60-1.95-1.892.00-3.92
      
Net Inc/Dec In Cash And Cash Equivalents-2.8414.460.02-1.250.63
Cash And Cash Equivalents Begin of Year14.710.240.261.500.87
Cash And Cash Equivalents End Of Year11.8614.700.280.261.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.53
Net CashFlow From Operating Activities-9.44
Net Cash Used In Investing Activities-3.01
Net Cash Used From Financing Activities9.60
Net Inc/Dec In Cash And Cash Equivalents-2.84
Cash And Cash Equivalents Begin of Year14.71
Cash And Cash Equivalents End Of Year11.86