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CASH FLOW

You can view the cash flow for the last 5 years.
Sunil Agro Foods 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 Tax1.081.420.990.780.84
      
Net CashFlow From Operating Activities2.73-6.131.929.131.61
Net Cash Used In Investing Activities-1.29-1.85-1.49-2.35-2.01
Net Cash Used From Financing Activities-1.558.12-0.54-6.490.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.110.14-0.110.28-0.22
Cash And Cash Equivalents Begin of Year0.320.180.290.060.28
Cash And Cash Equivalents End Of Year0.210.320.180.340.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.08
Net CashFlow From Operating Activities2.73
Net Cash Used In Investing Activities-1.29
Net Cash Used From Financing Activities-1.55
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.21