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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.857.186.082.766.10
      
Net CashFlow From Operating Activities20.5320.408.2616.2327.99
Net Cash Used In Investing Activities-6.45-11.16-15.80-10.08-11.28
Net Cash Used From Financing Activities-13.38-8.816.74-5.52-14.88
      
Net Inc/Dec In Cash And Cash Equivalents0.690.43-0.810.621.83
Cash And Cash Equivalents Begin of Year3.523.093.903.281.45
Cash And Cash Equivalents End Of Year4.223.523.093.903.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.85
Net CashFlow From Operating Activities20.53
Net Cash Used In Investing Activities-6.45
Net Cash Used From Financing Activities-13.38
Net Inc/Dec In Cash And Cash Equivalents0.69
Cash And Cash Equivalents Begin of Year3.52
Cash And Cash Equivalents End Of Year4.22