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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.381.355.125.49
     
Net CashFlow From Operating Activities7.560.19-16.98-0.79
Net Cash Used In Investing Activities-5.52-4.51-24.01-10.79
Net Cash Used From Financing Activities-5.40-5.4845.6111.11
Adjustments On Amalgamation / Merger / Demerger And Others0.000.004.100.00
     
Net Inc/Dec In Cash And Cash Equivalents-3.36-9.808.72-0.47
Cash And Cash Equivalents Begin of Year-10.43-0.621.902.37
Cash And Cash Equivalents End Of Year-13.78-10.4310.611.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.38
Net CashFlow From Operating Activities7.56
Net Cash Used In Investing Activities-5.52
Net Cash Used From Financing Activities-5.40
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-3.36
Cash And Cash Equivalents Begin of Year-10.43
Cash And Cash Equivalents End Of Year-13.78