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CASH FLOW

You can view the cash flow for the last 5 years.
Spectra Industries 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 Tax-3.45-6.10-5.48-8.82-29.28
      
Net CashFlow From Operating Activities5.764.584.017.19-1.91
Net Cash Used In Investing Activities0.000.100.010.020.07
Net Cash Used From Financing Activities-5.76-4.72-4.12-7.31-1.07
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.04-0.10-0.10-2.90
Cash And Cash Equivalents Begin of Year0.030.080.180.283.18
Cash And Cash Equivalents End Of Year0.040.030.080.180.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.45
Net CashFlow From Operating Activities5.76
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-5.76
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.04