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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.130.680.310.01-0.34
      
Net CashFlow From Operating Activities-0.120.270.35-1.08-0.12
Net Cash Used In Investing Activities-0.830.000.340.69-0.01
Net Cash Used From Financing Activities1.24-0.35-0.550.400.13
      
Net Inc/Dec In Cash And Cash Equivalents0.29-0.070.140.01-0.01
Cash And Cash Equivalents Begin of Year0.100.170.040.020.03
Cash And Cash Equivalents End Of Year0.390.100.170.040.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.13
Net CashFlow From Operating Activities-0.12
Net Cash Used In Investing Activities-0.83
Net Cash Used From Financing Activities1.24
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.39