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CASH FLOW

You can view the cash flow for the last 5 years.
Sabar Flex India 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 Tax0.714.341.831.671.89
      
Net CashFlow From Operating Activities-5.47-0.771.303.07-0.37
Net Cash Used In Investing Activities-0.15-0.01-4.48-2.28-1.20
Net Cash Used From Financing Activities5.670.683.27-0.901.79
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.100.09-0.110.22
Cash And Cash Equivalents Begin of Year0.180.280.190.300.08
Cash And Cash Equivalents End Of Year0.240.180.280.190.30
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 Activities-5.47
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities5.67
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.24