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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax142.72134.68133.570.000.00
      
Net CashFlow From Operating Activities106.79-21.4641.230.000.00
Net Cash Used In Investing Activities118.42-331.83-60.140.000.00
Net Cash Used From Financing Activities-184.17392.9514.900.000.00
      
Net Inc/Dec In Cash And Cash Equivalents41.0439.66-4.010.000.00
Cash And Cash Equivalents Begin of Year44.274.618.620.000.00
Cash And Cash Equivalents End Of Year85.3144.274.620.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax142.72
Net CashFlow From Operating Activities106.79
Net Cash Used In Investing Activities118.42
Net Cash Used From Financing Activities-184.17
Net Inc/Dec In Cash And Cash Equivalents41.04
Cash And Cash Equivalents Begin of Year44.27
Cash And Cash Equivalents End Of Year85.31