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CASH FLOW

You can view the cash flow for the last 5 years.
Sterling Tools Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.1456.7239.6731.1733.70
      
Net CashFlow From Operating Activities76.9858.4459.5019.3451.82
Net Cash Used In Investing Activities-34.46-43.18-53.07-50.81-2.52
Net Cash Used From Financing Activities-39.39-11.59-7.6322.94-42.39
      
Net Inc/Dec In Cash And Cash Equivalents3.133.68-1.20-8.536.90
Cash And Cash Equivalents Begin of Year4.440.761.9610.493.59
Cash And Cash Equivalents End Of Year7.574.440.761.9610.49