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CASH FLOW

You can view the cash flow for the last 5 years.
Svaraj Trading & Agencies 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 Tax-0.040.711.001.341.80
      
Net CashFlow From Operating Activities-8.612.36-0.255.991.06
Net Cash Used In Investing Activities4.81-8.757.06-6.54-5.25
Net Cash Used From Financing Activities3.320.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.49-6.386.81-0.56-4.19
Cash And Cash Equivalents Begin of Year0.546.920.120.674.86
Cash And Cash Equivalents End Of Year0.050.546.920.120.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.04
Net CashFlow From Operating Activities-8.61
Net Cash Used In Investing Activities4.81
Net Cash Used From Financing Activities3.32
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.05