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CASH FLOW

You can view the cash flow for the last 5 years.
Samkrg Pistons & Rings 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 Tax11.1516.2619.1819.2123.33
      
Net CashFlow From Operating Activities18.0420.8012.301.0819.91
Net Cash Used In Investing Activities-32.00-27.70-10.58-11.28-8.93
Net Cash Used From Financing Activities14.147.52-1.9910.18-10.62
      
Net Inc/Dec In Cash And Cash Equivalents0.170.62-0.27-0.020.36
Cash And Cash Equivalents Begin of Year1.050.430.700.720.36
Cash And Cash Equivalents End Of Year1.221.050.430.700.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.15
Net CashFlow From Operating Activities18.04
Net Cash Used In Investing Activities-32.00
Net Cash Used From Financing Activities14.14
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year1.22