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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.170.920.380.460.44
      
Net CashFlow From Operating Activities-0.230.26-0.721.03-0.55
Net Cash Used In Investing Activities0.01-0.07-0.01-0.66-0.11
Net Cash Used From Financing Activities0.11-0.510.75-0.450.48
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.320.02-0.08-0.18
Cash And Cash Equivalents Begin of Year0.180.500.480.560.74
Cash And Cash Equivalents End Of Year0.070.180.500.480.56