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CASH FLOW

You can view the cash flow for the last 5 years.
Sanrhea Technical Textiles 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 Tax6.417.003.446.222.28
      
Net CashFlow From Operating Activities-1.431.303.784.431.52
Net Cash Used In Investing Activities-4.53-0.35-1.07-1.92-0.84
Net Cash Used From Financing Activities6.23-2.00-1.97-2.43-0.74
      
Net Inc/Dec In Cash And Cash Equivalents0.27-1.050.740.08-0.06
Cash And Cash Equivalents Begin of Year0.021.070.330.250.31
Cash And Cash Equivalents End Of Year0.290.021.070.330.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.41
Net CashFlow From Operating Activities-1.43
Net Cash Used In Investing Activities-4.53
Net Cash Used From Financing Activities6.23
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.29