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CASH FLOW

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

ParticularsMar 24Mar 23Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.17-0.25-18.42-21.50-14.66
      
Net CashFlow From Operating Activities-9.19-2.672.747.152.87
Net Cash Used In Investing Activities-40.707.500.150.203.83
Net Cash Used From Financing Activities48.63-4.18-3.45-2.28-6.56
      
Net Inc/Dec In Cash And Cash Equivalents-1.250.65-0.555.070.14
Cash And Cash Equivalents Begin of Year2.810.755.270.190.06
Cash And Cash Equivalents End Of Year1.551.404.725.270.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.17
Net CashFlow From Operating Activities-9.19
Net Cash Used In Investing Activities-40.70
Net Cash Used From Financing Activities48.63
Net Inc/Dec In Cash And Cash Equivalents-1.25
Cash And Cash Equivalents Begin of Year2.81
Cash And Cash Equivalents End Of Year1.55