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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.633.509.9921.69-29.22
      
Net CashFlow From Operating Activities8.18-6.76-2.2710.56-7.02
Net Cash Used In Investing Activities-1.36-3.59-0.61-1.08-1.85
Net Cash Used From Financing Activities-0.700.48-0.29-1.910.16
      
Net Inc/Dec In Cash And Cash Equivalents6.12-9.87-3.187.57-8.71
Cash And Cash Equivalents Begin of Year6.0715.9419.1211.5520.26
Cash And Cash Equivalents End Of Year12.186.0715.9419.1211.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.63
Net CashFlow From Operating Activities8.18
Net Cash Used In Investing Activities-1.36
Net Cash Used From Financing Activities-0.70
Net Inc/Dec In Cash And Cash Equivalents6.12
Cash And Cash Equivalents Begin of Year6.07
Cash And Cash Equivalents End Of Year12.18