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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax217.86249.54216.15176.9683.66
      
Net CashFlow From Operating Activities-221.20-293.83-76.10-69.89180.92
Net Cash Used In Investing Activities-32.22-118.48-198.03-157.09-53.66
Net Cash Used From Financing Activities268.16421.34274.07228.01-122.37
      
Net Inc/Dec In Cash And Cash Equivalents14.739.03-0.061.034.89
Cash And Cash Equivalents Begin of Year18.529.489.548.513.63
Cash And Cash Equivalents End Of Year33.2518.529.489.548.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax217.86
Net CashFlow From Operating Activities-221.20
Net Cash Used In Investing Activities-32.22
Net Cash Used From Financing Activities268.16
Net Inc/Dec In Cash And Cash Equivalents14.73
Cash And Cash Equivalents Begin of Year18.52
Cash And Cash Equivalents End Of Year33.25