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CASH FLOW

You can view the cash flow for the last 5 years.
Sarda Energy & Minerals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax917.76667.37806.841108.02495.35
      
Net CashFlow From Operating Activities885.71752.30701.44917.22188.87
Net Cash Used In Investing Activities-2131.89-434.28-431.14-401.50-186.25
Net Cash Used From Financing Activities1199.95-221.83-478.60-330.81-69.68
      
Net Inc/Dec In Cash And Cash Equivalents-46.2396.19-208.30184.91-67.06
Cash And Cash Equivalents Begin of Year104.057.86216.1695.85163.92
Cash And Cash Equivalents End Of Year57.82104.057.86280.7696.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax917.76
Net CashFlow From Operating Activities885.71
Net Cash Used In Investing Activities-2131.89
Net Cash Used From Financing Activities1199.95
Net Inc/Dec In Cash And Cash Equivalents-46.23
Cash And Cash Equivalents Begin of Year104.05
Cash And Cash Equivalents End Of Year57.82