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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.4429.3728.46-5.3133.23
      
Net CashFlow From Operating Activities22.2473.2035.8143.4722.78
Net Cash Used In Investing Activities-28.54-34.12-21.70-22.55-35.38
Net Cash Used From Financing Activities6.22-39.23-13.70-21.1912.35
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.150.41-0.27-0.25
Cash And Cash Equivalents Begin of Year0.670.820.410.670.98
Cash And Cash Equivalents End Of Year0.580.670.820.410.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.44
Net CashFlow From Operating Activities22.24
Net Cash Used In Investing Activities-28.54
Net Cash Used From Financing Activities6.22
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.67
Cash And Cash Equivalents End Of Year0.58