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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.288.801.91
    
Net CashFlow From Operating Activities-2.99-3.47-5.99
Net Cash Used In Investing Activities-3.280.04-1.48
Net Cash Used From Financing Activities3.325.558.46
    
Net Inc/Dec In Cash And Cash Equivalents-2.952.120.99
Cash And Cash Equivalents Begin of Year3.201.080.09
Cash And Cash Equivalents End Of Year0.253.201.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.28
Net CashFlow From Operating Activities-2.99
Net Cash Used In Investing Activities-3.28
Net Cash Used From Financing Activities3.32
Net Inc/Dec In Cash And Cash Equivalents-2.95
Cash And Cash Equivalents Begin of Year3.20
Cash And Cash Equivalents End Of Year0.25