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CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
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-48.25-0.42-6.71-18.67-2.83
      
Net CashFlow From Operating Activities-2.50-4.8310.91317.0240.41
Net Cash Used In Investing Activities-0.0112.690.1070.06-32.52
Net Cash Used From Financing Activities0.000.00-11.09-387.44-7.55
      
Net Inc/Dec In Cash And Cash Equivalents-2.517.86-0.08-0.360.34
Cash And Cash Equivalents Begin of Year2.710.240.320.680.35
Cash And Cash Equivalents End Of Year0.208.100.240.320.68
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-48.25
Net CashFlow From Operating Activities-2.50
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-2.51
Cash And Cash Equivalents Begin of Year2.71
Cash And Cash Equivalents End Of Year0.20