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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax37.9913.156.28
    
Net CashFlow From Operating Activities-46.76-34.774.18
Net Cash Used In Investing Activities-0.26-0.34-1.13
Net Cash Used From Financing Activities45.4044.27-1.92
Foreign Exchange Gains / Losses0.000.130.00
    
Net Inc/Dec In Cash And Cash Equivalents-1.629.301.13
Cash And Cash Equivalents Begin of Year11.832.531.40
Cash And Cash Equivalents End Of Year10.2211.832.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.99
Net CashFlow From Operating Activities-46.76
Net Cash Used In Investing Activities-0.26
Net Cash Used From Financing Activities45.40
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-1.62
Cash And Cash Equivalents Begin of Year11.83
Cash And Cash Equivalents End Of Year10.22