media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.280.73-0.35-0.37-0.51
      
Net CashFlow From Operating Activities0.930.342.53-2.742.42
Net Cash Used In Investing Activities-1.90-0.47-0.85-0.14-1.81
Net Cash Used From Financing Activities1.900.11-1.891.910.12
      
Net Inc/Dec In Cash And Cash Equivalents0.92-0.02-0.20-0.970.73
Cash And Cash Equivalents Begin of Year0.000.080.291.261.83
Cash And Cash Equivalents End Of Year0.000.060.080.292.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.28
Net CashFlow From Operating Activities0.93
Net Cash Used In Investing Activities-1.90
Net Cash Used From Financing Activities1.90
Net Inc/Dec In Cash And Cash Equivalents0.92
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00