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CASH FLOW

You can view the cash flow for the last 5 years.
Supershakti Metaliks 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 Tax44.6723.3117.1814.9627.28
      
Net CashFlow From Operating Activities75.7618.6123.8414.77-2.08
Net Cash Used In Investing Activities-50.04-13.21-25.61-29.22-5.74
Net Cash Used From Financing Activities-15.44-3.032.345.889.12
      
Net Inc/Dec In Cash And Cash Equivalents10.282.370.57-8.571.29
Cash And Cash Equivalents Begin of Year3.170.810.248.807.51
Cash And Cash Equivalents End Of Year13.453.170.810.248.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.67
Net CashFlow From Operating Activities75.76
Net Cash Used In Investing Activities-50.04
Net Cash Used From Financing Activities-15.44
Net Inc/Dec In Cash And Cash Equivalents10.28
Cash And Cash Equivalents Begin of Year3.17
Cash And Cash Equivalents End Of Year13.45