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CASH FLOW

You can view the cash flow for the last 5 years.
Safe Enterprises Retail Fixtures Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax50.0031.27
   
Net CashFlow From Operating Activities31.0513.54
Net Cash Used In Investing Activities-10.46-6.78
Net Cash Used From Financing Activities-7.51-11.06
   
Net Inc/Dec In Cash And Cash Equivalents13.08-4.30
Cash And Cash Equivalents Begin of Year5.805.48
Cash And Cash Equivalents End Of Year18.881.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.00
Net CashFlow From Operating Activities31.05
Net Cash Used In Investing Activities-10.46
Net Cash Used From Financing Activities-7.51
Net Inc/Dec In Cash And Cash Equivalents13.08
Cash And Cash Equivalents Begin of Year5.80
Cash And Cash Equivalents End Of Year18.88