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CASH FLOW

You can view the cash flow for the last 5 years.
Sanathnagar Enterprises Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.26-0.31-0.360.19-0.10
      
Net CashFlow From Operating Activities2.060.58-0.560.67-0.82
Net Cash Used In Investing Activities0.010.000.000.000.00
Net Cash Used From Financing Activities-1.06-0.640.64-0.670.79
      
Net Inc/Dec In Cash And Cash Equivalents1.01-0.060.070.00-0.04
Cash And Cash Equivalents Begin of Year0.030.090.020.020.05
Cash And Cash Equivalents End Of Year1.040.030.090.020.02