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CASH FLOW

You can view the cash flow for the last 5 years.
Sacheta Metals 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 Tax2.823.022.861.842.85
      
Net CashFlow From Operating Activities3.15-11.1013.910.60-0.79
Net Cash Used In Investing Activities-1.13-4.34-0.96-1.48-0.99
Net Cash Used From Financing Activities-1.908.99-6.16-1.87-6.47
      
Net Inc/Dec In Cash And Cash Equivalents0.12-6.466.80-2.74-8.26
Cash And Cash Equivalents Begin of Year3.8010.263.476.2114.47
Cash And Cash Equivalents End Of Year3.923.8010.263.476.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.82
Net CashFlow From Operating Activities3.15
Net Cash Used In Investing Activities-1.13
Net Cash Used From Financing Activities-1.90
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year3.80
Cash And Cash Equivalents End Of Year3.92