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CASH FLOW

You can view the cash flow for the last 5 years.
Samyak International 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 Tax3.070.54-0.78-1.27-0.70
      
Net CashFlow From Operating Activities3.555.926.38-4.2661.30
Net Cash Used In Investing Activities2.06-1.59-0.040.04-2.57
Net Cash Used From Financing Activities-5.56-3.95-5.822.68-57.70
      
Net Inc/Dec In Cash And Cash Equivalents0.040.390.53-1.541.03
Cash And Cash Equivalents Begin of Year1.240.860.331.890.85
Cash And Cash Equivalents End Of Year1.281.240.860.341.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.07
Net CashFlow From Operating Activities3.55
Net Cash Used In Investing Activities2.06
Net Cash Used From Financing Activities-5.56
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year1.28