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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.95-1.610.832.710.95
      
Net CashFlow From Operating Activities-1.26-1.670.513.493.04
Net Cash Used In Investing Activities1.690.840.370.300.33
      
Net Inc/Dec In Cash And Cash Equivalents0.43-0.820.883.793.37
Cash And Cash Equivalents Begin of Year0.658.557.663.870.50
Cash And Cash Equivalents End Of Year1.087.728.557.663.87
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.95
Net CashFlow From Operating Activities-1.26
Net Cash Used In Investing Activities1.69
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year1.08