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CASH FLOW

You can view the cash flow for the last 5 years.
Saptarishi Agro Industries 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 Tax0.600.560.39-0.06-0.09
      
Net CashFlow From Operating Activities-1.040.90-0.19-4.310.25
Net Cash Used In Investing Activities1.23-1.13-0.061.96-0.14
Net Cash Used From Financing Activities-0.170.230.22-0.510.38
      
Net Inc/Dec In Cash And Cash Equivalents0.020.01-0.04-2.860.49
Cash And Cash Equivalents Begin of Year0.020.020.050.580.09
Cash And Cash Equivalents End Of Year0.040.020.02-2.280.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.60
Net CashFlow From Operating Activities-1.04
Net Cash Used In Investing Activities1.23
Net Cash Used From Financing Activities-0.17
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.04