media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Som Datt Finance Corporation Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.240.060.490.370.30
      
Net CashFlow From Operating Activities-0.39-1.16-2.660.190.27
Net Cash Used In Investing Activities0.32-0.271.381.880.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-1.43-1.282.070.43
Cash And Cash Equivalents Begin of Year0.652.083.361.300.87
Cash And Cash Equivalents End Of Year0.590.652.083.361.30
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.24
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities0.32
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year0.59