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CASH FLOW

You can view the cash flow for the last 5 years.
S & T Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.04-0.150.13
    
Net CashFlow From Operating Activities1.38-2.28-0.12
Net Cash Used In Investing Activities-4.260.08-0.83
Net Cash Used From Financing Activities3.461.881.24
    
Net Inc/Dec In Cash And Cash Equivalents0.57-0.320.29
Cash And Cash Equivalents Begin of Year0.070.390.10
Cash And Cash Equivalents End Of Year0.640.070.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.04
Net CashFlow From Operating Activities1.38
Net Cash Used In Investing Activities-4.26
Net Cash Used From Financing Activities3.46
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.64