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CASH FLOW

You can view the cash flow for the last 5 years.
Safety Controls & Devices Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months121212120
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.895.390.584.704.57
      
Net CashFlow From Operating Activities-7.43-10.52-13.283.078.30
Net Cash Used In Investing Activities-6.422.0512.640.400.93
Net Cash Used From Financing Activities13.748.550.57-1.62-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.100.08-0.071.859.15
Cash And Cash Equivalents Begin of Year0.140.060.1317.037.89
Cash And Cash Equivalents End Of Year0.040.140.0618.8817.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.89
Net CashFlow From Operating Activities-7.43
Net Cash Used In Investing Activities-6.42
Net Cash Used From Financing Activities13.74
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.04