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CASH FLOW

You can view the cash flow for the last 5 years.
Swaraj Engines Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax184.97179.74146.86124.4893.07
      
Net CashFlow From Operating Activities142.38132.83103.4228.0099.61
Net Cash Used In Investing Activities-29.56-37.63-51.4456.27-26.95
Net Cash Used From Financing Activities-112.27-97.34-84.00-48.72-73.13
      
Net Inc/Dec In Cash And Cash Equivalents0.55-2.14-32.0235.55-0.47
Cash And Cash Equivalents Begin of Year3.635.7737.792.242.71
Cash And Cash Equivalents End Of Year4.183.635.7737.792.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax184.97
Net CashFlow From Operating Activities142.38
Net Cash Used In Investing Activities-29.56
Net Cash Used From Financing Activities-112.27
Net Inc/Dec In Cash And Cash Equivalents0.55
Cash And Cash Equivalents Begin of Year3.63
Cash And Cash Equivalents End Of Year4.18