media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sword-Edge Commercials Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.210.32-0.30-0.230.00
      
Net CashFlow From Operating Activities-4.9212.52-7.15-13.94-3.07
Net Cash Used In Investing Activities2.68-6.357.41-4.251.08
Net Cash Used From Financing Activities2.22-6.17-0.2518.181.98
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.000.01-0.01-0.01
Cash And Cash Equivalents Begin of Year0.020.020.010.020.03
Cash And Cash Equivalents End Of Year0.000.020.020.010.02
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.21
Net CashFlow From Operating Activities-4.92
Net Cash Used In Investing Activities2.68
Net Cash Used From Financing Activities2.22
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.00