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CASH FLOW

You can view the cash flow for the last 5 years.
Sinnar Bidi Udyog Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.140.180.47-0.13-0.17
      
Net CashFlow From Operating Activities-1.283.74-0.14-0.752.74
Net Cash Used In Investing Activities0.070.270.050.80-0.83
Net Cash Used From Financing Activities0.00-0.020.06-0.06-1.85
      
Net Inc/Dec In Cash And Cash Equivalents-1.213.99-0.030.000.06
Cash And Cash Equivalents Begin of Year4.040.040.070.070.02
Cash And Cash Equivalents End Of Year2.824.040.040.070.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.14
Net CashFlow From Operating Activities-1.28
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.21
Cash And Cash Equivalents Begin of Year4.04
Cash And Cash Equivalents End Of Year2.82