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CASH FLOW

You can view the cash flow for the last 5 years.
Soni Soya Products Ltd.
( in Crs.)

ParticularsMar 20Mar 19
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.162.77
   
Net CashFlow From Operating Activities2.78-3.09
Net Cash Used In Investing Activities-0.16-2.86
Net Cash Used From Financing Activities-3.296.98
   
Net Inc/Dec In Cash And Cash Equivalents-0.671.03
Cash And Cash Equivalents Begin of Year1.400.37
Cash And Cash Equivalents End Of Year0.731.40
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities2.78
Net Cash Used In Investing Activities-0.16
Net Cash Used From Financing Activities-3.29
Net Inc/Dec In Cash And Cash Equivalents-0.67
Cash And Cash Equivalents Begin of Year1.40
Cash And Cash Equivalents End Of Year0.73