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

ParticularsMar 22Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.160.14
   
Net CashFlow From Operating Activities-1.65-8.74
Net Cash Used In Investing Activities0.04-0.01
Net Cash Used From Financing Activities0.9910.35
   
Net Inc/Dec In Cash And Cash Equivalents-0.631.60
Cash And Cash Equivalents Begin of Year1.600.00
Cash And Cash Equivalents End Of Year0.981.60
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities-1.65
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities0.99
Net Inc/Dec In Cash And Cash Equivalents-0.63
Cash And Cash Equivalents Begin of Year1.60
Cash And Cash Equivalents End Of Year0.98