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CASH FLOW

You can view the cash flow for the last 5 years.
S D Retail Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.7310.235.8311.630.29
      
Net CashFlow From Operating Activities1.55-13.631.12-2.528.43
Net Cash Used In Investing Activities-48.79-3.04-1.33-0.880.89
Net Cash Used From Financing Activities46.7419.980.383.04-9.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.493.300.17-0.35-0.13
Cash And Cash Equivalents Begin of Year3.720.410.210.560.69
Cash And Cash Equivalents End Of Year3.223.720.380.210.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.73
Net CashFlow From Operating Activities1.55
Net Cash Used In Investing Activities-48.79
Net Cash Used From Financing Activities46.74
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year3.72
Cash And Cash Equivalents End Of Year3.22