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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.786.20-3.000.851.84
      
Net CashFlow From Operating Activities10.9316.61-9.48-1.48-6.58
Net Cash Used In Investing Activities-3.31-9.82-13.68-0.437.28
Net Cash Used From Financing Activities-16.125.7216.202.36-1.71
      
Net Inc/Dec In Cash And Cash Equivalents-8.4912.51-6.950.45-1.01
Cash And Cash Equivalents Begin of Year13.591.078.037.588.59
Cash And Cash Equivalents End Of Year5.1013.591.078.037.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.78
Net CashFlow From Operating Activities10.93
Net Cash Used In Investing Activities-3.31
Net Cash Used From Financing Activities-16.12
Net Inc/Dec In Cash And Cash Equivalents-8.49
Cash And Cash Equivalents Begin of Year13.59
Cash And Cash Equivalents End Of Year5.10