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CASH FLOW

You can view the cash flow for the last 5 years.
Suryalakshmi Cotton 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 Tax18.7049.95-6.95-45.70-14.26
      
Net CashFlow From Operating Activities99.3151.5133.4164.9078.12
Net Cash Used In Investing Activities-2.51-5.1717.707.60-2.50
Net Cash Used From Financing Activities-97.51-49.00-45.30-70.37-74.95
      
Net Inc/Dec In Cash And Cash Equivalents-0.70-2.665.802.130.67
Cash And Cash Equivalents Begin of Year6.989.643.841.721.04
Cash And Cash Equivalents End Of Year6.286.989.643.841.72