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CASH FLOW

You can view the cash flow for the last 5 years.
Sabar Flex India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.341.831.671.891.22
      
Net CashFlow From Operating Activities-0.771.303.07-0.37-4.22
Net Cash Used In Investing Activities-0.01-4.48-2.28-1.20-0.26
Net Cash Used From Financing Activities0.683.27-0.901.794.47
      
Net Inc/Dec In Cash And Cash Equivalents-0.100.09-0.110.22-0.02
Cash And Cash Equivalents Begin of Year0.280.190.300.080.09
Cash And Cash Equivalents End Of Year0.180.280.190.300.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.34
Net CashFlow From Operating Activities-0.77
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.68
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.18