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CASH FLOW

You can view the cash flow for the last 5 years.
Shantai Industries 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 Tax0.33-0.06-0.100.02-1.00
      
Net CashFlow From Operating Activities-2.960.04-0.230.08-0.85
Net Cash Used In Investing Activities0.000.000.000.000.03
Net Cash Used From Financing Activities2.980.030.010.02-0.02
      
Net Inc/Dec In Cash And Cash Equivalents0.020.07-0.220.10-0.84
Cash And Cash Equivalents Begin of Year0.530.450.670.581.42
Cash And Cash Equivalents End Of Year0.550.530.450.670.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.33
Net CashFlow From Operating Activities-2.96
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities2.98
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year0.55