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CASH FLOW

You can view the cash flow for the last 5 years.
Silicon Rental Solutions 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 Tax13.2012.9010.6710.212.33
      
Net CashFlow From Operating Activities39.8321.0319.0215.3610.13
Net Cash Used In Investing Activities-40.02-25.23-28.80-20.96-9.22
Net Cash Used From Financing Activities23.352.497.7111.801.80
      
Net Inc/Dec In Cash And Cash Equivalents23.15-1.71-2.066.202.71
Cash And Cash Equivalents Begin of Year5.857.569.633.430.72
Cash And Cash Equivalents End Of Year29.005.857.569.633.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.20
Net CashFlow From Operating Activities39.83
Net Cash Used In Investing Activities-40.02
Net Cash Used From Financing Activities23.35
Net Inc/Dec In Cash And Cash Equivalents23.15
Cash And Cash Equivalents Begin of Year5.85
Cash And Cash Equivalents End Of Year29.00