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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-2.130.010.010.010.01
      
Net CashFlow From Operating Activities-0.180.42-0.121.61-0.05
Net Cash Used In Investing Activities2.34-0.52-0.09-1.82-0.02
      
Net Inc/Dec In Cash And Cash Equivalents2.15-0.10-0.21-0.21-0.08
Cash And Cash Equivalents Begin of Year0.120.220.430.650.72
Cash And Cash Equivalents End Of Year2.270.120.220.430.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.13
Net CashFlow From Operating Activities-0.18
Net Cash Used In Investing Activities2.34
Net Inc/Dec In Cash And Cash Equivalents2.15
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year2.27