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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.40-8.215.1715.558.51
      
Net CashFlow From Operating Activities-61.37-5.88-1.33-2.23-0.26
Net Cash Used In Investing Activities48.7019.55-6.94-7.68-4.93
Net Cash Used From Financing Activities-0.07-2.101.780.24-0.48
      
Net Inc/Dec In Cash And Cash Equivalents-12.7511.57-6.50-9.66-5.67
Cash And Cash Equivalents Begin of Year27.5515.9822.4832.1437.81
Cash And Cash Equivalents End Of Year14.8027.5515.9822.4832.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.40
Net CashFlow From Operating Activities-61.37
Net Cash Used In Investing Activities48.70
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents-12.75
Cash And Cash Equivalents Begin of Year27.55
Cash And Cash Equivalents End Of Year14.80