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CASH FLOW

You can view the cash flow for the last 5 years.
Sandesh 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 Tax133.54118.16117.2476.9299.20
      
Net CashFlow From Operating Activities95.9122.3251.64-89.6148.73
Net Cash Used In Investing Activities-112.0732.66-43.8184.94-102.17
Net Cash Used From Financing Activities-4.03-3.98-3.78-4.86-4.98
      
Net Inc/Dec In Cash And Cash Equivalents-20.2051.004.05-9.53-58.41
Cash And Cash Equivalents Begin of Year69.6318.6414.5924.1282.53
Cash And Cash Equivalents End Of Year49.4469.6318.6414.5924.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax133.54
Net CashFlow From Operating Activities95.91
Net Cash Used In Investing Activities-112.07
Net Cash Used From Financing Activities-4.03
Net Inc/Dec In Cash And Cash Equivalents-20.20
Cash And Cash Equivalents Begin of Year69.63
Cash And Cash Equivalents End Of Year49.44