Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.69240.78133.54118.16117.24
      
Net CashFlow From Operating Activities67.37153.8895.9122.3251.64
Net Cash Used In Investing Activities-108.51-130.12-112.0732.66-43.81
Net Cash Used From Financing Activities-2.10-4.04-4.03-3.98-3.78
      
Net Inc/Dec In Cash And Cash Equivalents-43.2319.71-20.2051.004.05
Cash And Cash Equivalents Begin of Year63.4343.7269.6318.6414.59
Cash And Cash Equivalents End Of Year20.2063.4349.4469.6318.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.69
Net CashFlow From Operating Activities67.37
Net Cash Used In Investing Activities-108.51
Net Cash Used From Financing Activities-2.10
Net Inc/Dec In Cash And Cash Equivalents-43.23
Cash And Cash Equivalents Begin of Year63.43
Cash And Cash Equivalents End Of Year20.20