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CASH FLOW

You can view the cash flow for the last 5 years.
Sanrhea Technical Textiles 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 Tax3.446.222.28-0.771.60
      
Net CashFlow From Operating Activities3.784.431.524.720.04
Net Cash Used In Investing Activities-1.07-1.92-0.84-3.15-1.93
Net Cash Used From Financing Activities-1.97-2.43-0.74-1.441.98
      
Net Inc/Dec In Cash And Cash Equivalents0.740.08-0.060.130.10
Cash And Cash Equivalents Begin of Year0.330.250.310.180.09
Cash And Cash Equivalents End Of Year1.070.330.250.310.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.44
Net CashFlow From Operating Activities3.78
Net Cash Used In Investing Activities-1.07
Net Cash Used From Financing Activities-1.97
Net Inc/Dec In Cash And Cash Equivalents0.74
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year1.07