media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Swadeshi Industries & Leasing 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-0.10-0.87-0.68-0.19-0.97
      
Net CashFlow From Operating Activities-1.45-1.40-0.660.25-1.07
Net Cash Used In Investing Activities1.501.360.66-0.261.03
Net Cash Used From Financing Activities-0.04-0.040.080.010.00
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.080.080.00-0.03
Cash And Cash Equivalents Begin of Year0.020.100.020.010.05
Cash And Cash Equivalents End Of Year0.030.020.100.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-1.45
Net Cash Used In Investing Activities1.50
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.03