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CASH FLOW

You can view the cash flow for the last 5 years.
Super Tex Industries 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 Tax0.380.320.210.180.51
      
Net CashFlow From Operating Activities4.205.382.794.712.09
Net Cash Used In Investing Activities-0.08-0.23-0.42-0.22-1.49
Net Cash Used From Financing Activities-4.68-4.67-2.37-4.34-0.63
      
Net Inc/Dec In Cash And Cash Equivalents-0.550.490.000.15-0.02
Cash And Cash Equivalents Begin of Year1.100.610.610.460.48
Cash And Cash Equivalents End Of Year0.541.100.610.610.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.38
Net CashFlow From Operating Activities4.20
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities-4.68
Net Inc/Dec In Cash And Cash Equivalents-0.55
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year0.54