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CASH FLOW

You can view the cash flow for the last 5 years.
Sayaji Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.33-18.908.4429.3728.46
      
Net CashFlow From Operating Activities-33.4840.2122.2473.2035.81
Net Cash Used In Investing Activities3.85-59.60-28.54-34.12-21.70
Net Cash Used From Financing Activities30.3620.016.22-39.23-13.70
      
Net Inc/Dec In Cash And Cash Equivalents0.730.63-0.08-0.150.41
Cash And Cash Equivalents Begin of Year1.220.580.670.820.41
Cash And Cash Equivalents End Of Year1.941.220.580.670.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.33
Net CashFlow From Operating Activities-33.48
Net Cash Used In Investing Activities3.85
Net Cash Used From Financing Activities30.36
Net Inc/Dec In Cash And Cash Equivalents0.73
Cash And Cash Equivalents Begin of Year1.22
Cash And Cash Equivalents End Of Year1.94