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CASH FLOW

You can view the cash flow for the last 5 years.
Star Delta Transformers 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 Tax7.695.232.425.637.54
      
Net CashFlow From Operating Activities-16.482.73-3.00-0.029.48
Net Cash Used In Investing Activities5.582.543.692.20-0.92
Net Cash Used From Financing Activities1.14-0.15-0.12-1.81-4.81
      
Net Inc/Dec In Cash And Cash Equivalents-9.765.130.570.383.75
Cash And Cash Equivalents Begin of Year10.285.164.594.210.46
Cash And Cash Equivalents End Of Year0.5210.285.164.594.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.69
Net CashFlow From Operating Activities-16.48
Net Cash Used In Investing Activities5.58
Net Cash Used From Financing Activities1.14
Net Inc/Dec In Cash And Cash Equivalents-9.76
Cash And Cash Equivalents Begin of Year10.28
Cash And Cash Equivalents End Of Year0.52