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CASH FLOW

You can view the cash flow for the last 5 years.
Sanghi Industries Ltd.
( 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 Tax-448.59-325.7056.75112.5865.35
      
Net CashFlow From Operating Activities-243.33-25.15402.10301.5671.33
Net Cash Used In Investing Activities234.1829.17-298.40-341.50-470.97
Net Cash Used From Financing Activities181.52-3.24-104.7138.81401.47
      
Net Inc/Dec In Cash And Cash Equivalents172.370.78-1.01-1.131.83
Cash And Cash Equivalents Begin of Year0.920.141.152.280.45
Cash And Cash Equivalents End Of Year173.290.920.141.152.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-448.59
Net CashFlow From Operating Activities-243.33
Net Cash Used In Investing Activities234.18
Net Cash Used From Financing Activities181.52
Net Inc/Dec In Cash And Cash Equivalents172.37
Cash And Cash Equivalents Begin of Year0.92
Cash And Cash Equivalents End Of Year173.29