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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.360.760.390.02-0.05
      
Net CashFlow From Operating Activities-63.01-4.53-2.203.69-0.43
Net Cash Used In Investing Activities-2.212.51-0.471.080.30
Net Cash Used From Financing Activities66.420.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.20-2.02-2.674.77-0.13
Cash And Cash Equivalents Begin of Year0.106.664.800.030.16
Cash And Cash Equivalents End Of Year1.304.642.124.800.03