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CASH FLOW

You can view the cash flow for the last 5 years.
Suryaamba Spinning Mills 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 Tax10.5818.434.997.504.37
      
Net CashFlow From Operating Activities17.5217.3810.9414.2915.50
Net Cash Used In Investing Activities-11.74-24.09-2.99-10.35-2.24
Net Cash Used From Financing Activities-5.824.87-6.18-3.97-13.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-1.831.77-0.020.08
Cash And Cash Equivalents Begin of Year0.081.910.140.170.09
Cash And Cash Equivalents End Of Year0.040.081.910.140.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.58
Net CashFlow From Operating Activities17.52
Net Cash Used In Investing Activities-11.74
Net Cash Used From Financing Activities-5.82
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.04