media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Spenta International 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 Tax1.282.65-1.591.643.21
      
Net CashFlow From Operating Activities3.05-0.51-2.024.512.13
Net Cash Used In Investing Activities-0.300.47-0.05-1.02-0.05
Net Cash Used From Financing Activities-2.650.231.97-3.43-1.98
      
Net Inc/Dec In Cash And Cash Equivalents0.090.19-0.100.060.10
Cash And Cash Equivalents Begin of Year0.440.250.340.280.18
Cash And Cash Equivalents End Of Year0.530.440.250.340.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.28
Net CashFlow From Operating Activities3.05
Net Cash Used In Investing Activities-0.30
Net Cash Used From Financing Activities-2.65
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year0.53