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CASH FLOW

You can view the cash flow for the last 5 years.
Sarup 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 Tax4.79-1.70-2.50-2.17-4.35
      
Net CashFlow From Operating Activities1.6115.011.655.45-1.73
Net Cash Used In Investing Activities5.99-16.230.00-0.28-0.06
Net Cash Used From Financing Activities-7.561.55-1.84-5.120.64
      
Net Inc/Dec In Cash And Cash Equivalents0.040.33-0.190.04-1.14
Cash And Cash Equivalents Begin of Year0.720.380.570.53-5.90
Cash And Cash Equivalents End Of Year0.760.720.380.57-7.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.79
Net CashFlow From Operating Activities1.61
Net Cash Used In Investing Activities5.99
Net Cash Used From Financing Activities-7.56
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year0.76