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CASH FLOW

You can view the cash flow for the last 5 years.
Super Fine Knitters Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.910.910.54-2.19-1.47
      
Net CashFlow From Operating Activities2.481.562.0317.65-2.25
Net Cash Used In Investing Activities-1.23-0.47-0.558.03-0.22
Net Cash Used From Financing Activities-1.18-1.13-1.48-25.742.06
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.040.01-0.06-0.40
Cash And Cash Equivalents Begin of Year0.020.060.050.110.51
Cash And Cash Equivalents End Of Year0.090.020.060.050.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.91
Net CashFlow From Operating Activities2.48
Net Cash Used In Investing Activities-1.23
Net Cash Used From Financing Activities-1.18
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.09