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CASH FLOW

You can view the cash flow for the last 5 years.
S M Gold 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 Tax0.711.351.421.880.69
      
Net CashFlow From Operating Activities0.769.580.10-1.74-1.19
Net Cash Used In Investing Activities-0.01-4.46-0.780.491.16
Net Cash Used From Financing Activities-0.59-4.860.751.240.04
      
Net Inc/Dec In Cash And Cash Equivalents0.160.250.07-0.010.00
Cash And Cash Equivalents Begin of Year0.260.000.010.020.02
Cash And Cash Equivalents End Of Year0.410.260.080.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.71
Net CashFlow From Operating Activities0.76
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.59
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.41