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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.770.090.120.370.07
      
Net CashFlow From Operating Activities3.030.380.99-0.24-0.05
Net Cash Used In Investing Activities-2.280.110.000.060.26
Net Cash Used From Financing Activities-0.03-0.08-0.920.14-0.24
      
Net Inc/Dec In Cash And Cash Equivalents0.710.410.07-0.04-0.03
Cash And Cash Equivalents Begin of Year0.520.110.050.090.12
Cash And Cash Equivalents End Of Year1.230.520.110.050.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.77
Net CashFlow From Operating Activities3.03
Net Cash Used In Investing Activities-2.28
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents0.71
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year1.23