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CASH FLOW

You can view the cash flow for the last 5 years.
Scooters India 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 Tax0.767.58-48.65-15.73-4.63
      
Net CashFlow From Operating Activities5.21-6.30-11.792.36-9.10
Net Cash Used In Investing Activities-41.6317.4311.05-4.19-0.19
Net Cash Used From Financing Activities-5.54-5.5841.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-41.955.5440.26-1.83-9.29
Cash And Cash Equivalents Begin of Year46.7841.240.992.8212.11
Cash And Cash Equivalents End Of Year4.8346.7841.240.992.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.76
Net CashFlow From Operating Activities5.21
Net Cash Used In Investing Activities-41.63
Net Cash Used From Financing Activities-5.54
Net Inc/Dec In Cash And Cash Equivalents-41.95
Cash And Cash Equivalents Begin of Year46.78
Cash And Cash Equivalents End Of Year4.83