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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 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.417.003.44
    
Net CashFlow From Operating Activities-1.431.303.78
Net Cash Used In Investing Activities-4.53-0.35-1.07
Net Cash Used From Financing Activities6.23-2.00-1.97
    
Net Inc/Dec In Cash And Cash Equivalents0.27-1.050.74
Cash And Cash Equivalents Begin of Year0.021.070.33
Cash And Cash Equivalents End Of Year0.290.021.07
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