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CASH FLOW

You can view the cash flow for the last 5 years.
Sandhar Technologies 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 Tax100.3681.4478.0278.05145.41
      
Net CashFlow From Operating Activities307.9048.62123.72239.01126.08
Net Cash Used In Investing Activities-247.54-311.23-97.40-100.93-134.82
Net Cash Used From Financing Activities-36.89259.70-26.23-124.39-243.43
Foreign Exchange Gains / Losses-21.061.03-0.82-10.680.89
      
Net Inc/Dec In Cash And Cash Equivalents2.41-1.87-0.733.00-251.29
Cash And Cash Equivalents Begin of Year4.105.976.703.70254.99
Cash And Cash Equivalents End Of Year6.514.105.976.703.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax100.36
Net CashFlow From Operating Activities307.90
Net Cash Used In Investing Activities-247.54
Net Cash Used From Financing Activities-36.89
Foreign Exchange Gains / Losses-21.06
Net Inc/Dec In Cash And Cash Equivalents2.41
Cash And Cash Equivalents Begin of Year4.10
Cash And Cash Equivalents End Of Year6.51