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CASH FLOW

You can view the cash flow for the last 5 years.
Sarvamangal Mercantile Company 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 Tax0.400.260.050.140.00
      
Net CashFlow From Operating Activities-1.14-1.210.741.800.00
Net Cash Used In Investing Activities1.260.720.000.000.00
Net Cash Used From Financing Activities-0.080.64-0.74-1.810.00
      
Net Inc/Dec In Cash And Cash Equivalents0.040.150.00-0.010.00
Cash And Cash Equivalents Begin of Year0.160.010.020.030.00
Cash And Cash Equivalents End Of Year0.200.160.010.020.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.40
Net CashFlow From Operating Activities-1.14
Net Cash Used In Investing Activities1.26
Net Cash Used From Financing Activities-0.08
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.20