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CASH FLOW

You can view the cash flow for the last 5 years.
SAL Automotive 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 Tax7.876.786.20-3.000.85
      
Net CashFlow From Operating Activities9.5210.9316.61-9.48-1.48
Net Cash Used In Investing Activities-5.96-3.31-9.82-13.68-0.43
Net Cash Used From Financing Activities-6.79-16.125.7216.202.36
      
Net Inc/Dec In Cash And Cash Equivalents-3.24-8.4912.51-6.950.45
Cash And Cash Equivalents Begin of Year5.1013.591.078.037.58
Cash And Cash Equivalents End Of Year1.865.1013.591.078.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.87
Net CashFlow From Operating Activities9.52
Net Cash Used In Investing Activities-5.96
Net Cash Used From Financing Activities-6.79
Net Inc/Dec In Cash And Cash Equivalents-3.24
Cash And Cash Equivalents Begin of Year5.10
Cash And Cash Equivalents End Of Year1.86