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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.9416.5912.593.137.58
      
Net CashFlow From Operating Activities7.3110.9210.960.2810.98
Net Cash Used In Investing Activities-31.09-11.04-5.48-0.77-6.47
Net Cash Used From Financing Activities36.102.26-6.951.52-2.91
Adjustments On Amalgamation / Merger / Demerger And Others0.04-0.300.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents12.361.85-1.461.021.60
Cash And Cash Equivalents Begin of Year3.161.302.771.740.14
Cash And Cash Equivalents End Of Year15.523.161.302.771.74
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.94
Net CashFlow From Operating Activities7.31
Net Cash Used In Investing Activities-31.09
Net Cash Used From Financing Activities36.10
Adjustments On Amalgamation / Merger / Demerger And Others0.04
Net Inc/Dec In Cash And Cash Equivalents12.36
Cash And Cash Equivalents Begin of Year3.16
Cash And Cash Equivalents End Of Year15.52