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CASH FLOW

You can view the cash flow for the last 5 years.
South India Paper Mills 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 Tax24.0325.6426.6321.3323.22
      
Net CashFlow From Operating Activities0.7238.9321.9241.5338.91
Net Cash Used In Investing Activities-13.35-104.82-77.00-33.23-12.26
Net Cash Used From Financing Activities18.0483.8751.06-2.63-21.23
      
Net Inc/Dec In Cash And Cash Equivalents5.4117.98-4.025.665.42
Cash And Cash Equivalents Begin of Year27.399.4113.437.762.34
Cash And Cash Equivalents End Of Year32.8027.399.4113.437.76
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.03
Net CashFlow From Operating Activities0.72
Net Cash Used In Investing Activities-13.35
Net Cash Used From Financing Activities18.04
Net Inc/Dec In Cash And Cash Equivalents5.41
Cash And Cash Equivalents Begin of Year27.39
Cash And Cash Equivalents End Of Year32.80