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CASH FLOW

You can view the cash flow for the last 5 years.
Seasons Textiles Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.31-0.35-0.46-0.51-1.07
      
Net CashFlow From Operating Activities5.480.863.532.75-0.47
Net Cash Used In Investing Activities-0.56-1.04-2.50-0.40-1.68
Net Cash Used From Financing Activities-4.920.12-0.72-2.392.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.060.30-0.040.05
Cash And Cash Equivalents Begin of Year1.091.150.850.890.84
Cash And Cash Equivalents End Of Year1.091.091.150.850.89