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CASH FLOW

You can view the cash flow for the last 5 years.
Sanblue Corporation 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 Tax0.690.09-0.30-0.24-0.26
      
Net CashFlow From Operating Activities0.46-1.49-0.38-0.42-0.46
Net Cash Used In Investing Activities2.000.610.300.440.11
Net Cash Used From Financing Activities-0.970.870.100.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.49-0.010.020.02-0.35
Cash And Cash Equivalents Begin of Year0.050.060.040.020.37
Cash And Cash Equivalents End Of Year1.540.050.060.040.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.69
Net CashFlow From Operating Activities0.46
Net Cash Used In Investing Activities2.00
Net Cash Used From Financing Activities-0.97
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year1.54