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CASH FLOW

You can view the cash flow for the last 5 years.
Swasti Vinayaka Synthetics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.252.632.642.292.00
      
Net CashFlow From Operating Activities-1.19-2.783.131.83-0.16
Net Cash Used In Investing Activities-0.111.69-2.03-0.251.01
Net Cash Used From Financing Activities1.671.47-1.12-1.58-0.85
      
Net Inc/Dec In Cash And Cash Equivalents0.380.38-0.02-0.01-0.01
Cash And Cash Equivalents Begin of Year0.540.160.180.190.20
Cash And Cash Equivalents End Of Year0.920.540.160.180.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.25
Net CashFlow From Operating Activities-1.19
Net Cash Used In Investing Activities-0.11
Net Cash Used From Financing Activities1.67
Net Inc/Dec In Cash And Cash Equivalents0.38
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.92