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CASH FLOW

You can view the cash flow for the last 5 years.
Sangal Papers 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 Tax4.003.474.802.120.76
      
Net CashFlow From Operating Activities5.774.304.491.216.71
Net Cash Used In Investing Activities-4.06-2.98-7.50-0.08-3.47
Net Cash Used From Financing Activities-2.18-0.963.83-1.14-3.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.480.350.820.00-0.12
Cash And Cash Equivalents Begin of Year1.310.960.140.140.26
Cash And Cash Equivalents End Of Year0.831.310.960.140.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.00
Net CashFlow From Operating Activities5.77
Net Cash Used In Investing Activities-4.06
Net Cash Used From Financing Activities-2.18
Net Inc/Dec In Cash And Cash Equivalents-0.48
Cash And Cash Equivalents Begin of Year1.31
Cash And Cash Equivalents End Of Year0.83