media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.450.260.300.220.13
      
Net CashFlow From Operating Activities-1.3222.23-44.19-18.14-6.08
Net Cash Used In Investing Activities1.535.66-1.61-0.920.08
Net Cash Used From Financing Activities0.02-28.0244.8120.646.21
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.12-1.001.580.21
Cash And Cash Equivalents Begin of Year0.750.881.870.290.09
Cash And Cash Equivalents End Of Year0.990.750.881.870.29