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CASH FLOW

You can view the cash flow for the last 5 years.
Sterling Greenwoods 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-1.60-1.22-0.38-1.61-0.88
      
Net CashFlow From Operating Activities-0.48-0.050.741.360.97
Net Cash Used In Investing Activities-0.36-0.040.01-0.06-0.07
Net Cash Used From Financing Activities0.95-0.14-0.63-1.31-0.94
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.230.12-0.02-0.03
Cash And Cash Equivalents Begin of Year0.070.300.181.311.34
Cash And Cash Equivalents End Of Year0.180.070.301.291.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.60
Net CashFlow From Operating Activities-0.48
Net Cash Used In Investing Activities-0.36
Net Cash Used From Financing Activities0.95
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.18