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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.643.33-0.25-18.42-21.50
      
Net CashFlow From Operating Activities-5.70-9.19-2.672.747.15
Net Cash Used In Investing Activities-0.36-40.707.500.150.20
Net Cash Used From Financing Activities9.0748.63-4.18-3.45-2.28
Adjustments On Amalgamation / Merger / Demerger And Others0.001.410.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.010.150.65-0.555.07
Cash And Cash Equivalents Begin of Year1.551.400.755.270.19
Cash And Cash Equivalents End Of Year4.561.551.404.725.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.64
Net CashFlow From Operating Activities-5.70
Net Cash Used In Investing Activities-0.36
Net Cash Used From Financing Activities9.07
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.01
Cash And Cash Equivalents Begin of Year1.55
Cash And Cash Equivalents End Of Year4.56