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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.58-6.85-8.04-9.71-11.14
      
Net CashFlow From Operating Activities-0.11-0.11-0.06-0.750.19
Net Cash Used In Investing Activities0.020.000.100.010.46
Net Cash Used From Financing Activities0.100.01-0.020.01-0.41
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.090.01-0.730.25
Cash And Cash Equivalents Begin of Year0.580.670.661.391.14
Cash And Cash Equivalents End Of Year0.590.580.670.661.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.58
Net CashFlow From Operating Activities-0.11
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year0.59