media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sunil Industries 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 Tax4.944.101.041.071.32
      
Net CashFlow From Operating Activities-2.22-2.239.670.21-3.56
Net Cash Used In Investing Activities-7.01-8.20-5.740.39-1.07
Net Cash Used From Financing Activities15.7210.67-0.88-5.298.59
      
Net Inc/Dec In Cash And Cash Equivalents6.490.233.04-4.693.97
Cash And Cash Equivalents Begin of Year3.663.430.395.081.10
Cash And Cash Equivalents End Of Year10.153.663.430.395.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.94
Net CashFlow From Operating Activities-2.22
Net Cash Used In Investing Activities-7.01
Net Cash Used From Financing Activities15.72
Net Inc/Dec In Cash And Cash Equivalents6.49
Cash And Cash Equivalents Begin of Year3.66
Cash And Cash Equivalents End Of Year10.15