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CASH FLOW

You can view the cash flow for the last 5 years.
Stephanotis Finance 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-0.13-0.03-0.020.161.25
      
Net CashFlow From Operating Activities-0.80-0.13-0.09-0.070.34
Net Cash Used In Investing Activities0.550.15-0.01-3.442.87
Net Cash Used From Financing Activities0.230.000.070.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.02-0.03-3.513.21
Cash And Cash Equivalents Begin of Year0.030.010.033.540.33
Cash And Cash Equivalents End Of Year0.010.030.010.033.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.13
Net CashFlow From Operating Activities-0.80
Net Cash Used In Investing Activities0.55
Net Cash Used From Financing Activities0.23
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.01