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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.421.880.690.020.03
      
Net CashFlow From Operating Activities0.10-1.74-1.193.52-6.36
Net Cash Used In Investing Activities-0.780.491.16-4.280.00
Net Cash Used From Financing Activities0.751.240.04-0.297.41
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.010.00-1.051.05
Cash And Cash Equivalents Begin of Year0.010.020.021.070.01
Cash And Cash Equivalents End Of Year0.080.010.020.021.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.42
Net CashFlow From Operating Activities0.10
Net Cash Used In Investing Activities-0.78
Net Cash Used From Financing Activities0.75
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.08