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CASH FLOW

You can view the cash flow for the last 5 years.
Sundaram Brake Lining 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-5.400.132.103.006.49
      
Net CashFlow From Operating Activities1.11-2.78-3.8717.132.52
Net Cash Used In Investing Activities-5.75-7.60-3.87-5.88-4.17
Net Cash Used From Financing Activities4.6010.414.65-11.751.95
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.03-3.09-0.500.30
Cash And Cash Equivalents Begin of Year0.290.263.353.843.54
Cash And Cash Equivalents End Of Year0.250.290.263.353.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.40
Net CashFlow From Operating Activities1.11
Net Cash Used In Investing Activities-5.75
Net Cash Used From Financing Activities4.60
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.25