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CASH FLOW

You can view the cash flow for the last 5 years.
Saptarishi Agro Industries 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 Tax2.142.040.600.560.39
      
Net CashFlow From Operating Activities1.160.25-1.040.90-0.19
Net Cash Used In Investing Activities-7.30-0.051.23-1.13-0.06
Net Cash Used From Financing Activities6.09-0.14-0.170.230.22
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.070.020.01-0.04
Cash And Cash Equivalents Begin of Year0.110.040.020.020.05
Cash And Cash Equivalents End Of Year0.060.110.040.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.14
Net CashFlow From Operating Activities1.16
Net Cash Used In Investing Activities-7.30
Net Cash Used From Financing Activities6.09
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.06