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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.277.115.980.430.29
      
Net CashFlow From Operating Activities10.948.992.731.193.51
Net Cash Used In Investing Activities-12.06-6.60-2.34-0.45-3.33
Net Cash Used From Financing Activities-0.30-0.39-0.23-0.31-0.17
      
Net Inc/Dec In Cash And Cash Equivalents-1.422.000.160.430.01
Cash And Cash Equivalents Begin of Year2.660.660.500.070.06
Cash And Cash Equivalents End Of Year1.242.660.660.500.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.27
Net CashFlow From Operating Activities10.94
Net Cash Used In Investing Activities-12.06
Net Cash Used From Financing Activities-0.30
Net Inc/Dec In Cash And Cash Equivalents-1.42
Cash And Cash Equivalents Begin of Year2.66
Cash And Cash Equivalents End Of Year1.24