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CASH FLOW

You can view the cash flow for the last 5 years.
Siddharth Education Services Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
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-1.892.470.000.000.89
      
Net CashFlow From Operating Activities0.4715.930.000.002.48
Net Cash Used In Investing Activities3.48-10.920.000.00-4.02
Net Cash Used From Financing Activities-2.51-2.930.000.001.41
      
Net Inc/Dec In Cash And Cash Equivalents1.442.070.000.00-0.13
Cash And Cash Equivalents Begin of Year2.160.090.000.000.24
Cash And Cash Equivalents End Of Year3.602.160.000.000.11
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.89
Net CashFlow From Operating Activities0.47
Net Cash Used In Investing Activities3.48
Net Cash Used From Financing Activities-2.51
Net Inc/Dec In Cash And Cash Equivalents1.44
Cash And Cash Equivalents Begin of Year2.16
Cash And Cash Equivalents End Of Year3.60