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CASH FLOW

You can view the cash flow for the last 5 years.
Sri Lakshmi Saraswathi Textiles (Arni) 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-19.834.36-1.34-11.21-7.07
      
Net CashFlow From Operating Activities6.016.581.82-0.853.41
Net Cash Used In Investing Activities-8.55-3.54-1.82-2.42-0.57
Net Cash Used From Financing Activities1.47-1.940.222.95-2.58
      
Net Inc/Dec In Cash And Cash Equivalents-1.061.100.21-0.320.26
Cash And Cash Equivalents Begin of Year1.450.350.130.460.20
Cash And Cash Equivalents End Of Year0.381.450.350.130.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.83
Net CashFlow From Operating Activities6.01
Net Cash Used In Investing Activities-8.55
Net Cash Used From Financing Activities1.47
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year1.45
Cash And Cash Equivalents End Of Year0.38