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CASH FLOW

You can view the cash flow for the last 5 years.
Seshasayee Paper & Boards Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax126.30343.96514.94137.5085.44
      
Net CashFlow From Operating Activities-61.28202.17328.55274.46-7.09
Net Cash Used In Investing Activities42.39-225.22-371.81-249.85-81.74
Net Cash Used From Financing Activities23.46-18.88-22.35-22.04-30.56
      
Net Inc/Dec In Cash And Cash Equivalents4.57-41.93-65.612.57-119.39
Cash And Cash Equivalents Begin of Year8.6350.56116.17113.60326.35
Cash And Cash Equivalents End Of Year13.208.6350.56116.17206.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax126.30
Net CashFlow From Operating Activities-61.28
Net Cash Used In Investing Activities42.39
Net Cash Used From Financing Activities23.46
Net Inc/Dec In Cash And Cash Equivalents4.57
Cash And Cash Equivalents Begin of Year8.63
Cash And Cash Equivalents End Of Year13.20