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CASH FLOW

You can view the cash flow for the last 5 years.
SAB Events & Governance Now Media 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 Tax-0.99-1.13-1.23-0.98-1.57
      
Net CashFlow From Operating Activities-0.390.260.12-0.43-0.29
Net Cash Used In Investing Activities-5.100.00-1.010.000.01
Net Cash Used From Financing Activities5.46-0.210.840.470.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.04-0.050.04-0.20
Cash And Cash Equivalents Begin of Year0.060.020.070.040.24
Cash And Cash Equivalents End Of Year0.020.060.020.070.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.99
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities-5.10
Net Cash Used From Financing Activities5.46
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.02