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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.038.397.857.186.08
      
Net CashFlow From Operating Activities45.997.2020.5320.408.26
Net Cash Used In Investing Activities-26.80-13.90-6.45-11.16-15.80
Net Cash Used From Financing Activities-14.915.53-13.38-8.816.74
      
Net Inc/Dec In Cash And Cash Equivalents4.28-1.170.690.43-0.81
Cash And Cash Equivalents Begin of Year3.054.223.523.093.90
Cash And Cash Equivalents End Of Year7.333.054.223.523.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.03
Net CashFlow From Operating Activities45.99
Net Cash Used In Investing Activities-26.80
Net Cash Used From Financing Activities-14.91
Net Inc/Dec In Cash And Cash Equivalents4.28
Cash And Cash Equivalents Begin of Year3.05
Cash And Cash Equivalents End Of Year7.33