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CASH FLOW

You can view the cash flow for the last 5 years.
Seya Industries 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-24.68-6.28-109.6251.97106.24
      
Net CashFlow From Operating Activities0.6512.13-9.031.7394.60
Net Cash Used In Investing Activities-4.30-6.856.75-111.09-287.28
Net Cash Used From Financing Activities3.00-4.602.13109.59179.66
      
Net Inc/Dec In Cash And Cash Equivalents-0.650.67-0.150.22-13.02
Cash And Cash Equivalents Begin of Year1.550.871.020.8013.82
Cash And Cash Equivalents End Of Year0.901.550.871.020.80