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CASH FLOW

You can view the cash flow for the last 5 years.
S P Capital Financing 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 Tax1.520.740.641.845.47
      
Net CashFlow From Operating Activities1.361.1210.402.041.47
Net Cash Used In Investing Activities-50.56-35.89-23.77-3.250.00
Net Cash Used From Financing Activities42.3242.138.904.59-0.23
      
Net Inc/Dec In Cash And Cash Equivalents-6.887.35-4.473.371.24
Cash And Cash Equivalents Begin of Year7.980.635.101.730.48
Cash And Cash Equivalents End Of Year1.107.980.635.101.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.52
Net CashFlow From Operating Activities1.36
Net Cash Used In Investing Activities-50.56
Net Cash Used From Financing Activities42.32
Net Inc/Dec In Cash And Cash Equivalents-6.88
Cash And Cash Equivalents Begin of Year7.98
Cash And Cash Equivalents End Of Year1.10