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CASH FLOW

You can view the cash flow for the last 5 years.
Sumeru Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.090.020.010.030.03
      
Net CashFlow From Operating Activities0.090.02-0.17-0.09-0.12
Net Cash Used In Investing Activities-0.140.010.180.090.12
Net Cash Used From Financing Activities0.070.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.020.030.000.000.00
Cash And Cash Equivalents Begin of Year0.130.100.100.100.10
Cash And Cash Equivalents End Of Year0.150.130.100.100.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities0.09
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities0.07
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.15