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CASH FLOW

You can view the cash flow for the last 5 years.
Sanguine Media 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 Tax-0.02-0.01-1.92-0.23-0.02
      
Net CashFlow From Operating Activities-7.72-0.04-1.90-0.04-0.06
Net Cash Used In Investing Activities0.000.041.910.030.07
Net Cash Used From Financing Activities7.780.000.000.01-0.06
      
Net Inc/Dec In Cash And Cash Equivalents0.060.000.010.01-0.05
Cash And Cash Equivalents Begin of Year0.030.030.010.000.05
Cash And Cash Equivalents End Of Year0.090.030.030.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.02
Net CashFlow From Operating Activities-7.72
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities7.78
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.09