media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Soma Papers & Industries Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 14Mar 13Mar 12
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-0.02-0.01-0.12-0.170.00
      
Net CashFlow From Operating Activities0.010.03-0.08-0.260.00
Net Cash Used In Investing Activities0.000.000.090.180.00
      
Net Inc/Dec In Cash And Cash Equivalents0.010.030.00-0.090.00
Cash And Cash Equivalents Begin of Year1.341.313.873.960.00
Cash And Cash Equivalents End Of Year1.351.343.873.870.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.02
Net CashFlow From Operating Activities0.01
Net Cash Used In Investing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year1.35