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CASH FLOW

You can view the cash flow for the last 5 years.
Spice Islands Apparels 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-0.10-1.30-2.18-2.96-4.58
      
Net CashFlow From Operating Activities0.070.76-0.90-0.240.82
Net Cash Used In Investing Activities0.150.150.502.120.54
Net Cash Used From Financing Activities-0.30-1.20-0.08-1.72-1.72
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.28-0.480.16-0.35
Cash And Cash Equivalents Begin of Year0.150.430.920.761.11
Cash And Cash Equivalents End Of Year0.070.150.430.920.76