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CASH FLOW

You can view the cash flow for the last 5 years.
Sonal Mercantile 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 Tax10.528.196.262.650.94
      
Net CashFlow From Operating Activities-146.26-21.060.48-59.49-59.34
Net Cash Used In Investing Activities1.36-0.01-3.95-3.800.07
Net Cash Used From Financing Activities144.9821.083.3557.7464.86
      
Net Inc/Dec In Cash And Cash Equivalents0.080.01-0.12-5.565.60
Cash And Cash Equivalents Begin of Year0.020.010.135.690.10
Cash And Cash Equivalents End Of Year0.110.020.010.135.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.52
Net CashFlow From Operating Activities-146.26
Net Cash Used In Investing Activities1.36
Net Cash Used From Financing Activities144.98
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.11