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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.831.671.891.22
     
Net CashFlow From Operating Activities1.303.07-0.37-4.22
Net Cash Used In Investing Activities-4.48-2.28-1.20-0.26
Net Cash Used From Financing Activities3.27-0.901.794.47
     
Net Inc/Dec In Cash And Cash Equivalents0.09-0.110.22-0.02
Cash And Cash Equivalents Begin of Year0.190.300.080.09
Cash And Cash Equivalents End Of Year0.280.190.300.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.83
Net CashFlow From Operating Activities1.30
Net Cash Used In Investing Activities-4.48
Net Cash Used From Financing Activities3.27
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.28