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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax67.708.818.01
    
Net CashFlow From Operating Activities90.9160.7577.67
Net Cash Used In Investing Activities-104.75-59.05-50.85
Net Cash Used From Financing Activities12.86-1.40-24.48
    
Net Inc/Dec In Cash And Cash Equivalents-0.980.302.35
Cash And Cash Equivalents Begin of Year3.513.220.87
Cash And Cash Equivalents End Of Year2.543.513.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax67.70
Net CashFlow From Operating Activities90.91
Net Cash Used In Investing Activities-104.75
Net Cash Used From Financing Activities12.86
Net Inc/Dec In Cash And Cash Equivalents-0.98
Cash And Cash Equivalents Begin of Year3.51
Cash And Cash Equivalents End Of Year2.54