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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.75-12.01-30.67-8.82-5.21
      
Net CashFlow From Operating Activities34.1425.466.9344.8623.19
Net Cash Used In Investing Activities-29.61-1.98-4.59-0.572.92
Net Cash Used From Financing Activities9.47-17.66-15.08-52.70-32.94
      
Net Inc/Dec In Cash And Cash Equivalents13.995.83-12.74-8.40-6.83
Cash And Cash Equivalents Begin of Year22.2021.5634.3054.8344.33
Cash And Cash Equivalents End Of Year36.1927.3921.5646.4337.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.75
Net CashFlow From Operating Activities34.14
Net Cash Used In Investing Activities-29.61
Net Cash Used From Financing Activities9.47
Net Inc/Dec In Cash And Cash Equivalents13.99
Cash And Cash Equivalents Begin of Year22.20
Cash And Cash Equivalents End Of Year36.19