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CASH FLOW

You can view the cash flow for the last 5 years.
Silgo Retail 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 Tax3.193.162.982.030.00
      
Net CashFlow From Operating Activities2.38-0.79-14.79-14.100.00
Net Cash Used In Investing Activities-0.010.010.01-0.130.00
Net Cash Used From Financing Activities-2.400.7214.6414.390.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.06-0.140.160.00
Cash And Cash Equivalents Begin of Year0.040.100.260.100.00
Cash And Cash Equivalents End Of Year0.020.040.120.260.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.19
Net CashFlow From Operating Activities2.38
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-2.40
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.02