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CASH FLOW

You can view the cash flow for the last 5 years.
Saakshi Medtech & Panels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.5914.9416.5912.593.13
      
Net CashFlow From Operating Activities3.027.3110.9210.960.28
Net Cash Used In Investing Activities-14.74-31.09-11.04-5.48-0.77
Net Cash Used From Financing Activities-0.6036.102.26-6.951.52
Adjustments On Amalgamation / Merger / Demerger And Others0.080.04-0.300.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-12.2312.361.85-1.461.02
Cash And Cash Equivalents Begin of Year15.503.161.302.771.74
Cash And Cash Equivalents End Of Year3.2615.523.161.302.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.59
Net CashFlow From Operating Activities3.02
Net Cash Used In Investing Activities-14.74
Net Cash Used From Financing Activities-0.60
Adjustments On Amalgamation / Merger / Demerger And Others0.08
Net Inc/Dec In Cash And Cash Equivalents-12.23
Cash And Cash Equivalents Begin of Year15.50
Cash And Cash Equivalents End Of Year3.26