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CASH FLOW

You can view the cash flow for the last 5 years.
Santosh Fine - Fab 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 Tax0.07-1.260.01-0.13-1.61
      
Net CashFlow From Operating Activities-1.421.310.87-0.310.86
Net Cash Used In Investing Activities0.03-0.03-0.02-0.24-0.01
Net Cash Used From Financing Activities0.56-0.44-0.850.53-0.84
      
Net Inc/Dec In Cash And Cash Equivalents-0.840.850.00-0.010.01
Cash And Cash Equivalents Begin of Year0.870.020.020.020.01
Cash And Cash Equivalents End Of Year0.030.870.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities-1.42
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities0.56
Net Inc/Dec In Cash And Cash Equivalents-0.84
Cash And Cash Equivalents Begin of Year0.87
Cash And Cash Equivalents End Of Year0.03