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CASH FLOW

You can view the cash flow for the last 5 years.
Sambandam Spinning Mills 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 Tax-10.08-11.16-15.0522.1210.46
      
Net CashFlow From Operating Activities16.7925.5528.7822.08-0.35
Net Cash Used In Investing Activities-0.431.32-17.70-46.05-1.34
Net Cash Used From Financing Activities-16.41-26.91-14.3827.311.69
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.04-3.313.340.01
Cash And Cash Equivalents Begin of Year0.090.133.440.100.09
Cash And Cash Equivalents End Of Year0.050.090.133.440.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.08
Net CashFlow From Operating Activities16.79
Net Cash Used In Investing Activities-0.43
Net Cash Used From Financing Activities-16.41
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.05