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CASH FLOW

You can view the cash flow for the last 5 years.
Samyak International 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 Tax0.303.813.070.54-0.78
      
Net CashFlow From Operating Activities0.3310.193.555.926.38
Net Cash Used In Investing Activities-2.21-5.752.06-1.59-0.04
Net Cash Used From Financing Activities1.15-4.70-5.56-3.95-5.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.73-0.260.040.390.53
Cash And Cash Equivalents Begin of Year1.371.631.240.860.33
Cash And Cash Equivalents End Of Year0.641.371.281.240.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.30
Net CashFlow From Operating Activities0.33
Net Cash Used In Investing Activities-2.21
Net Cash Used From Financing Activities1.15
Net Inc/Dec In Cash And Cash Equivalents-0.73
Cash And Cash Equivalents Begin of Year1.37
Cash And Cash Equivalents End Of Year0.64