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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-713.34-734.95-238.871106.25-54.08
      
Net CashFlow From Operating Activities1788.26-3095.411184.05597.48244.82
Net Cash Used In Investing Activities31.835251.73118.171310.90-3.69
Net Cash Used From Financing Activities-1870.15-2107.03-1288.10-1946.83-225.98
      
Net Inc/Dec In Cash And Cash Equivalents-50.0649.3014.12-38.4515.14
Cash And Cash Equivalents Begin of Year156.76107.4793.34131.79116.65
Cash And Cash Equivalents End Of Year106.70156.76107.4793.34131.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-713.34
Net CashFlow From Operating Activities1788.26
Net Cash Used In Investing Activities31.83
Net Cash Used From Financing Activities-1870.15
Net Inc/Dec In Cash And Cash Equivalents-50.06
Cash And Cash Equivalents Begin of Year156.76
Cash And Cash Equivalents End Of Year106.70