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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.1011.957.277.115.98
      
Net CashFlow From Operating Activities5.712.0310.948.992.73
Net Cash Used In Investing Activities-9.93-26.49-12.06-6.60-2.34
Net Cash Used From Financing Activities3.7825.95-0.30-0.39-0.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.441.49-1.422.000.16
Cash And Cash Equivalents Begin of Year2.741.242.660.660.50
Cash And Cash Equivalents End Of Year2.302.741.242.660.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.10
Net CashFlow From Operating Activities5.71
Net Cash Used In Investing Activities-9.93
Net Cash Used From Financing Activities3.78
Net Inc/Dec In Cash And Cash Equivalents-0.44
Cash And Cash Equivalents Begin of Year2.74
Cash And Cash Equivalents End Of Year2.30