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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax343.96514.94137.5085.44248.48
      
Net CashFlow From Operating Activities202.17328.55274.46-7.09166.41
Net Cash Used In Investing Activities-225.22-371.81-249.85-81.74-27.26
Net Cash Used From Financing Activities-18.88-22.35-22.04-30.56-124.30
      
Net Inc/Dec In Cash And Cash Equivalents-41.93-65.612.57-119.3914.85
Cash And Cash Equivalents Begin of Year50.56116.17113.60326.35311.50
Cash And Cash Equivalents End Of Year8.6350.56116.17206.96326.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax343.96
Net CashFlow From Operating Activities202.17
Net Cash Used In Investing Activities-225.22
Net Cash Used From Financing Activities-18.88
Net Inc/Dec In Cash And Cash Equivalents-41.93
Cash And Cash Equivalents Begin of Year50.56
Cash And Cash Equivalents End Of Year8.63