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CASH FLOW

You can view the cash flow for the last 5 years.
Sarthak Metals 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 Tax40.2335.8510.746.418.05
      
Net CashFlow From Operating Activities34.9716.44-0.5617.141.14
Net Cash Used In Investing Activities-1.533.11-1.32-2.61-6.12
Net Cash Used From Financing Activities-26.04-15.234.05-16.796.89
      
Net Inc/Dec In Cash And Cash Equivalents7.404.312.17-2.261.91
Cash And Cash Equivalents Begin of Year7.773.461.283.541.63
Cash And Cash Equivalents End Of Year15.177.773.461.283.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.23
Net CashFlow From Operating Activities34.97
Net Cash Used In Investing Activities-1.53
Net Cash Used From Financing Activities-26.04
Net Inc/Dec In Cash And Cash Equivalents7.40
Cash And Cash Equivalents Begin of Year7.77
Cash And Cash Equivalents End Of Year15.17