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CASH FLOW

You can view the cash flow for the last 5 years.
Starteck Finance 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 Tax24.2412.0439.583.651.84
      
Net CashFlow From Operating Activities85.58-4.94-49.6316.314.79
Net Cash Used In Investing Activities-50.05-4.6148.66-11.76-4.38
Net Cash Used From Financing Activities-35.295.64-0.080.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.23-3.90-1.054.560.41
Cash And Cash Equivalents Begin of Year0.104.005.060.500.09
Cash And Cash Equivalents End Of Year0.330.104.005.060.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.24
Net CashFlow From Operating Activities85.58
Net Cash Used In Investing Activities-50.05
Net Cash Used From Financing Activities-35.29
Net Inc/Dec In Cash And Cash Equivalents0.23
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.33