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CASH FLOW

You can view the cash flow for the last 5 years.
Silkflex Polymers (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.329.405.251.080.92
      
Net CashFlow From Operating Activities29.34-30.234.720.01-4.29
Net Cash Used In Investing Activities-49.39-4.88-9.13-1.03-0.37
Net Cash Used From Financing Activities22.0635.144.431.024.64
      
Net Inc/Dec In Cash And Cash Equivalents2.000.030.020.00-0.01
Cash And Cash Equivalents Begin of Year0.090.060.040.040.05
Cash And Cash Equivalents End Of Year2.090.090.060.040.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.32
Net CashFlow From Operating Activities29.34
Net Cash Used In Investing Activities-49.39
Net Cash Used From Financing Activities22.06
Net Inc/Dec In Cash And Cash Equivalents2.00
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year2.09