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CASH FLOW

You can view the cash flow for the last 5 years.
Sacheta Metals Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.822.632.823.022.86
      
Net CashFlow From Operating Activities-1.343.323.15-11.1013.91
Net Cash Used In Investing Activities0.30-3.65-1.13-4.34-0.96
Net Cash Used From Financing Activities0.282.58-1.908.99-6.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.762.250.12-6.466.80
Cash And Cash Equivalents Begin of Year6.163.923.8010.263.47
Cash And Cash Equivalents End Of Year5.406.173.923.8010.26
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.82
Net CashFlow From Operating Activities-1.34
Net Cash Used In Investing Activities0.30
Net Cash Used From Financing Activities0.28
Net Inc/Dec In Cash And Cash Equivalents-0.76
Cash And Cash Equivalents Begin of Year6.16
Cash And Cash Equivalents End Of Year5.40