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CASH FLOW

You can view the cash flow for the last 5 years.
Solid Stone Company Ltd.
( 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 Tax0.83-0.96-0.971.071.02
      
Net CashFlow From Operating Activities3.372.580.541.172.90
Net Cash Used In Investing Activities-0.42-0.050.00-0.26-0.03
Net Cash Used From Financing Activities-3.10-2.40-0.59-0.81-2.89
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.13-0.050.10-0.02
Cash And Cash Equivalents Begin of Year0.230.100.520.450.46
Cash And Cash Equivalents End Of Year0.070.230.470.540.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.83
Net CashFlow From Operating Activities3.37
Net Cash Used In Investing Activities-0.42
Net Cash Used From Financing Activities-3.10
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.07