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CASH FLOW

You can view the cash flow for the last 5 years.
Saumya Consultants Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
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-7.254.022.943.483.84
      
Net CashFlow From Operating Activities-0.25-0.16-0.0410.657.03
Net Cash Used In Investing Activities0.14-0.02-0.66-9.48-6.88
Net Cash Used From Financing Activities0.00-0.02-0.01-0.13-0.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.20-0.711.04-0.01
Cash And Cash Equivalents Begin of Year0.310.511.230.190.20
Cash And Cash Equivalents End Of Year0.200.310.511.230.19
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.25
Net CashFlow From Operating Activities-0.25
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.20