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CASH FLOW

You can view the cash flow for the last 5 years.
Square Four Projects India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.09-0.060.57-0.10-0.18
      
Net CashFlow From Operating Activities-0.07-0.13-2.32-0.14-0.15
Net Cash Used In Investing Activities0.060.082.67-0.030.00
Net Cash Used From Financing Activities0.000.07-0.340.180.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.020.010.010.02
Cash And Cash Equivalents Begin of Year0.090.060.050.040.03
Cash And Cash Equivalents End Of Year0.080.090.060.050.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.09
Net CashFlow From Operating Activities-0.07
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.08