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CASH FLOW

You can view the cash flow for the last 5 years.
Santosh Fine - Fab 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-1.260.01-0.13-1.61-0.53
      
Net CashFlow From Operating Activities1.310.87-0.310.860.82
Net Cash Used In Investing Activities-0.03-0.02-0.24-0.01-0.03
Net Cash Used From Financing Activities-0.44-0.850.53-0.84-0.79
      
Net Inc/Dec In Cash And Cash Equivalents0.850.00-0.010.010.00
Cash And Cash Equivalents Begin of Year0.020.020.020.010.02
Cash And Cash Equivalents End Of Year0.870.020.020.020.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.26
Net CashFlow From Operating Activities1.31
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities-0.44
Net Inc/Dec In Cash And Cash Equivalents0.85
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.87