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CASH FLOW

You can view the cash flow for the last 5 years.
Seasons Textiles Ltd.
GO
(₹ 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 Tax-0.46-0.51-1.07-0.490.50
      
Net CashFlow From Operating Activities3.532.75-0.471.95-0.83
Net Cash Used In Investing Activities-2.50-0.40-1.68-1.21-7.46
Net Cash Used From Financing Activities-0.72-2.392.20-0.777.28
      
Net Inc/Dec In Cash And Cash Equivalents0.30-0.040.05-0.03-1.01
Cash And Cash Equivalents Begin of Year0.850.890.840.881.89
Cash And Cash Equivalents End Of Year1.150.850.890.840.88