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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.052.613.663.412.54
      
Net CashFlow From Operating Activities-4.056.36-0.040.68-0.61
Net Cash Used In Investing Activities-1.95-0.61-0.39-0.39-0.56
Net Cash Used From Financing Activities6.28-5.690.14-3.114.29
      
Net Inc/Dec In Cash And Cash Equivalents0.280.07-0.29-2.833.12
Cash And Cash Equivalents Begin of Year0.200.140.433.260.14
Cash And Cash Equivalents End Of Year0.490.200.140.433.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.05
Net CashFlow From Operating Activities-4.05
Net Cash Used In Investing Activities-1.95
Net Cash Used From Financing Activities6.28
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.49