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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.111.330.38-0.24-0.75
      
Net CashFlow From Operating Activities-24.153.319.070.184.90
Net Cash Used In Investing Activities-8.11-2.77-0.06-0.491.16
Net Cash Used From Financing Activities38.32-0.26-0.400.29-6.08
      
Net Inc/Dec In Cash And Cash Equivalents6.060.288.62-0.02-0.02
Cash And Cash Equivalents Begin of Year0.400.120.040.070.09
Cash And Cash Equivalents End Of Year6.470.408.660.040.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities-24.15
Net Cash Used In Investing Activities-8.11
Net Cash Used From Financing Activities38.32
Net Inc/Dec In Cash And Cash Equivalents6.06
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year6.47