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CASH FLOW

You can view the cash flow for the last 5 years.
Saint-Gobain Sekurit India Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Jun 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.6838.8260.8115.1117.86
      
Net CashFlow From Operating Activities29.6834.097.812.4027.06
Net Cash Used In Investing Activities-9.38-5.401.96-4.97-26.92
Net Cash Used From Financing Activities-18.27-27.54-9.283.16-1.47
      
Net Inc/Dec In Cash And Cash Equivalents2.031.150.490.59-1.32
Cash And Cash Equivalents Begin of Year2.631.480.990.401.72
Cash And Cash Equivalents End Of Year4.662.631.480.990.40
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.68
Net CashFlow From Operating Activities29.68
Net Cash Used In Investing Activities-9.38
Net Cash Used From Financing Activities-18.27
Net Inc/Dec In Cash And Cash Equivalents2.03
Cash And Cash Equivalents Begin of Year2.63
Cash And Cash Equivalents End Of Year4.66