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CASH FLOW

You can view the cash flow for the last 5 years.
Sandur Manganese & Iron Ores Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax325.84359.24224.07169.3390.28
      
Net CashFlow From Operating Activities153.11142.37168.94128.3585.06
Net Cash Used In Investing Activities-66.416.79-146.77-106.32-70.91
Net Cash Used From Financing Activities-106.72-147.08-12.19-13.38-13.31
      
Net Inc/Dec In Cash And Cash Equivalents-20.022.089.988.650.84
Cash And Cash Equivalents Begin of Year43.2441.1630.2421.5920.75
Cash And Cash Equivalents End Of Year23.2243.2440.2230.2421.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax325.84
Net CashFlow From Operating Activities153.11
Net Cash Used In Investing Activities-66.41
Net Cash Used From Financing Activities-106.72
Net Inc/Dec In Cash And Cash Equivalents-20.02
Cash And Cash Equivalents Begin of Year43.24
Cash And Cash Equivalents End Of Year23.22