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CASH FLOW

You can view the cash flow for the last 5 years.
SBEC Sugar 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 Tax-8.30-7.43-27.15-0.91-50.82
      
Net CashFlow From Operating Activities68.4998.6079.0945.51-176.64
Net Cash Used In Investing Activities-3.28-15.25-6.50-11.13-4.23
Net Cash Used From Financing Activities-65.53-81.91-75.49-40.38181.60
      
Net Inc/Dec In Cash And Cash Equivalents-0.331.44-2.90-6.010.73
Cash And Cash Equivalents Begin of Year4.993.556.4512.4611.73
Cash And Cash Equivalents End Of Year4.664.993.556.4512.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.30
Net CashFlow From Operating Activities68.49
Net Cash Used In Investing Activities-3.28
Net Cash Used From Financing Activities-65.53
Net Inc/Dec In Cash And Cash Equivalents-0.33
Cash And Cash Equivalents Begin of Year4.99
Cash And Cash Equivalents End Of Year4.66