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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.983.22-2.68-4.90-17.94
      
Net CashFlow From Operating Activities16.4016.9813.3414.107.14
Net Cash Used In Investing Activities-7.26-7.25-0.77-3.66-7.51
Net Cash Used From Financing Activities-9.12-9.83-12.51-10.670.05
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.100.06-0.23-0.32
Cash And Cash Equivalents Begin of Year0.090.190.130.350.68
Cash And Cash Equivalents End Of Year0.100.090.190.130.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.98
Net CashFlow From Operating Activities16.40
Net Cash Used In Investing Activities-7.26
Net Cash Used From Financing Activities-9.12
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.10