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CASH FLOW

You can view the cash flow for the last 5 years.
Super Fine Knitters 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 Tax0.54-2.19-1.471.461.44
      
Net CashFlow From Operating Activities2.0317.65-2.251.223.51
Net Cash Used In Investing Activities-0.558.03-0.22-0.47-3.15
Net Cash Used From Financing Activities-1.48-25.742.06-0.56-0.42
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.06-0.400.19-0.06
Cash And Cash Equivalents Begin of Year0.050.110.510.330.39
Cash And Cash Equivalents End Of Year0.060.050.110.510.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.54
Net CashFlow From Operating Activities2.03
Net Cash Used In Investing Activities-0.55
Net Cash Used From Financing Activities-1.48
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.06