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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 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 Tax47.3442.6838.8260.8115.11
      
Net CashFlow From Operating Activities28.0129.6834.097.812.40
Net Cash Used In Investing Activities-8.50-9.38-5.401.96-4.97
Net Cash Used From Financing Activities-19.18-18.27-27.54-9.283.16
      
Net Inc/Dec In Cash And Cash Equivalents0.332.031.150.490.59
Cash And Cash Equivalents Begin of Year4.662.631.480.990.40
Cash And Cash Equivalents End Of Year4.994.662.631.480.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.34
Net CashFlow From Operating Activities28.01
Net Cash Used In Investing Activities-8.50
Net Cash Used From Financing Activities-19.18
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year4.66
Cash And Cash Equivalents End Of Year4.99